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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bar TGL Italia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,049 More Arrow 4,194 Less Arrow 4,081
Financial expenses 111 Less Arrow 105 Less Arrow 62
Earnings before taxes -42 More Arrow 186 Less Arrow 5
EBITDA 73 More Arrow 402 Less Arrow 208
Total assets 969 More Arrow 1,019 Less Arrow 730
Current assets 856 More Arrow 926 Less Arrow 548
Current liabilities 137 Less Arrow 132 More Arrow 145
Equity capital -896 Less Arrow -1,004 Less Arrow -1,333
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -92.5% Less Arrow -98.5% Less Arrow -182.6%
Turnover per employee 578 More Arrow 599 Less Arrow 583
Profit as a percentage of turnover -1.0% More Arrow 4.4% Less Arrow 0.1%
Return on assets (ROA) 7.1% More Arrow 28.6% Less Arrow 9.2%
Current ratio 624.8% More Arrow 701.5% Less Arrow 377.9%
Return on equity (ROE) 4.7% Less Arrow -18.5% More Arrow -0.4%
Change turnover -6 More Arrow 92 More Arrow 839
Change turnover % 0% More Arrow 2% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.