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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TB restaurang invest AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 775 More Arrow 1,287 Less Arrow 225
Financial expenses 12 More Arrow 19 More Arrow 138
Earnings before taxes 183 More Arrow 360 Less Arrow 57
EBITDA 66 More Arrow 377 Less Arrow -18
Total assets 905 More Arrow 1,012 Less Arrow 751
Current assets 746 More Arrow 830 Less Arrow 228
Current liabilities 189 More Arrow 245 Less Arrow 124
Equity capital 377 More Arrow 404 Less Arrow 309
- share capital 50 Equal arrow 50 Equal arrow 50
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 388 More Arrow 644 Less Arrow 112
Profit as a percentage of turnover 23.6% More Arrow 28.0% Less Arrow 25.3%
Return on assets (ROA) 21.5% More Arrow 37.5% Less Arrow 26.0%
Current ratio 394.7% Less Arrow 338.8% Less Arrow 183.9%
Return on equity (ROE) 48.5% More Arrow 89.1% Less Arrow 18.4%
Change turnover -512 More Arrow 1,062 Less Arrow 217
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.