TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bar TGL Italia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
543
|
563
|
549 |
| Financial expenses |
15
|
14
|
8 |
| Earnings before taxes |
-6
|
25
|
1 |
| EBITDA |
10
|
54
|
28 |
| Total assets |
130
|
137
|
98 |
| Current assets |
115
|
124
|
74 |
| Current liabilities |
18
|
18
|
19 |
| Equity capital |
-120
|
-135
|
-179 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-92.3%
|
-98.5%
|
-182.7% |
| Turnover per employee |
78
|
80
|
78 |
| Profit as a percentage of turnover |
-1.1%
|
4.4%
|
0.2% |
| Return on assets (ROA) |
6.9%
|
28.5%
|
9.2% |
| Current ratio |
638.9%
|
688.9%
|
389.5% |
| Return on equity (ROE) |
5.0%
|
-18.5%
|
-0.6% |
| Change turnover |
-1
|
12
|
113 |
| Change turnover % |
0%
|
2%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.