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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TC Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/07 2022/07 2021/07
Turnover 929 Less Arrow 926 Less Arrow 595
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 263 Less Arrow 242 Less Arrow 63
EBITDA 264 Less Arrow 254 Less Arrow 146
Total assets 719 Less Arrow 699 Less Arrow 658
Current assets 706 Less Arrow 689 Less Arrow 635
Current liabilities 143 More Arrow 278 Less Arrow 269
Equity capital 576 Less Arrow 422 Less Arrow 234
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 80.1% Less Arrow 60.4% Less Arrow 35.6%
Turnover per employee 155 Less Arrow 154 Less Arrow 149
Profit as a percentage of turnover 28.3% Less Arrow 26.1% Less Arrow 10.6%
Return on assets (ROA) 36.6% Less Arrow 34.6% Less Arrow 9.6%
Current ratio 493.7% Less Arrow 247.8% Less Arrow 236.1%
Return on equity (ROE) 45.7% More Arrow 57.3% Less Arrow 26.9%
Change turnover 100 More Arrow 343 Less Arrow -201
Change turnover % 12% More Arrow 59% Less Arrow -25%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -20%

Total value of public sale

Fiscal year 2023/07 2022/07 2021/07
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.