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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TSL Restaurang & Catering AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 18,638 Less Arrow 17,137 Less Arrow 14,053
Financial expenses 185 Less Arrow 177 Less Arrow 119
Earnings before taxes -1,275 More Arrow -127 More Arrow 229
EBITDA -838 More Arrow 285 More Arrow 478
Total assets 4,379 More Arrow 4,780 Less Arrow 3,974
Current assets 3,018 More Arrow 3,398 More Arrow 3,445
Current liabilities 4,839 Less Arrow 3,327 Less Arrow 2,567
Equity capital -908 More Arrow 386 More Arrow 507
- share capital 35 More Arrow 37 Less Arrow 36
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 12.8%
Turnover per employee 565 More Arrow 816 Less Arrow 740
Profit as a percentage of turnover -6.8% More Arrow -0.7% More Arrow 1.6%
Return on assets (ROA) -24.9% More Arrow 1.0% More Arrow 8.8%
Current ratio 62.4% More Arrow 102.1% More Arrow 134.2%
Return on equity (ROE) 140.4% Less Arrow -32.9% More Arrow 45.2%
Change turnover 2,335 More Arrow 2,926 More Arrow 8,463
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.