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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TSL Restaurang & Catering AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 2,506 Less Arrow 2,305 Less Arrow 1,888
Financial expenses 25 Less Arrow 24 Less Arrow 16
Earnings before taxes -171 More Arrow -17 More Arrow 31
EBITDA -113 More Arrow 38 More Arrow 64
Total assets 589 More Arrow 643 Less Arrow 534
Current assets 406 More Arrow 457 More Arrow 463
Current liabilities 651 Less Arrow 447 Less Arrow 345
Equity capital -122 More Arrow 52 More Arrow 68
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 33 Less Arrow 21 Less Arrow 19

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency -20.7% More Arrow 8.1% More Arrow 12.7%
Turnover per employee 76 More Arrow 110 Less Arrow 99
Profit as a percentage of turnover -6.8% More Arrow -0.7% More Arrow 1.6%
Return on assets (ROA) -24.8% More Arrow 1.1% More Arrow 8.8%
Current ratio 62.4% More Arrow 102.2% More Arrow 134.2%
Return on equity (ROE) 140.2% Less Arrow -32.7% More Arrow 45.6%
Change turnover 314 More Arrow 394 More Arrow 1,137
Change turnover % 14% More Arrow 21% More Arrow 151%
Chg. No. of employees 12 Less Arrow 2 More Arrow 11
Chg. No. of employees % 57% Less Arrow 11% More Arrow 138%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.