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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TB restaurang invest AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 518 More Arrow 936 Less Arrow 167
Financial expenses 8 More Arrow 14 More Arrow 102
Earnings before taxes 122 More Arrow 262 Less Arrow 42
EBITDA 44 More Arrow 274 Less Arrow -13
Total assets 605 More Arrow 736 Less Arrow 557
Current assets 499 More Arrow 604 Less Arrow 169
Current liabilities 126 More Arrow 178 Less Arrow 92
Equity capital 252 More Arrow 294 Less Arrow 229
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.7% Less Arrow 39.9% More Arrow 41.1%
Turnover per employee 259 More Arrow 468 Less Arrow 84
Profit as a percentage of turnover 23.6% More Arrow 28.0% Less Arrow 25.1%
Return on assets (ROA) 21.5% More Arrow 37.5% Less Arrow 25.9%
Current ratio 396.0% Less Arrow 339.3% Less Arrow 183.7%
Return on equity (ROE) 48.4% More Arrow 89.1% Less Arrow 18.3%
Change turnover -342 More Arrow 772 Less Arrow 161
Change turnover % -40% More Arrow 472% More Arrow 2713%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.