TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB restaurang invest AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
70
|
126
|
22 |
| Financial expenses |
1
|
2
|
14 |
| Earnings before taxes |
16
|
35
|
6 |
| EBITDA |
6
|
37
|
-2 |
| Total assets |
81
|
99
|
75 |
| Current assets |
67
|
81
|
23 |
| Current liabilities |
17
|
24
|
12 |
| Equity capital |
34
|
40
|
31 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
42.0%
|
40.4%
|
41.3% |
| Turnover per employee |
35
|
63
|
11 |
| Profit as a percentage of turnover |
22.9%
|
27.8%
|
27.3% |
| Return on assets (ROA) |
21.0%
|
37.4%
|
26.7% |
| Current ratio |
394.1%
|
337.5%
|
191.7% |
| Return on equity (ROE) |
47.1%
|
87.5%
|
19.4% |
| Change turnover |
-46
|
104
|
22 |
| Change turnover % |
-40%
|
472%
|
2713% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.