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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bar TGL Italia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,234 More Arrow 6,244 Less Arrow 6,107
Financial expenses 171 Less Arrow 156 Less Arrow 93
Earnings before taxes -65 More Arrow 277 Less Arrow 7
EBITDA 113 More Arrow 599 Less Arrow 311
Total assets 1,492 More Arrow 1,517 Less Arrow 1,092
Current assets 1,318 More Arrow 1,379 Less Arrow 820
Current liabilities 211 Less Arrow 197 More Arrow 217
Equity capital -1,379 Less Arrow -1,495 Less Arrow -1,995
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -92.4% Less Arrow -98.5% Less Arrow -182.7%
Turnover per employee 891 More Arrow 892 Less Arrow 872
Profit as a percentage of turnover -1.0% More Arrow 4.4% Less Arrow 0.1%
Return on assets (ROA) 7.1% More Arrow 28.5% Less Arrow 9.2%
Current ratio 624.6% More Arrow 700% Less Arrow 377.9%
Return on equity (ROE) 4.7% Less Arrow -18.5% More Arrow -0.4%
Change turnover -10 More Arrow 137 More Arrow 1,255
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.