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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TSL Restaurang & Catering AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 24,621 Less Arrow 23,562 Less Arrow 19,771
Financial expenses 244 Equal arrow 244 Less Arrow 168
Earnings before taxes -1,684 More Arrow -174 More Arrow 322
EBITDA -1,107 More Arrow 391 More Arrow 672
Total assets 5,785 More Arrow 6,572 Less Arrow 5,590
Current assets 3,986 More Arrow 4,671 More Arrow 4,846
Current liabilities 6,393 Less Arrow 4,574 Less Arrow 3,611
Equity capital -1,199 More Arrow 531 More Arrow 714
- share capital 46 More Arrow 50 More Arrow 51
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 746 More Arrow 1,122 Less Arrow 1,041
Profit as a percentage of turnover -6.8% More Arrow -0.7% More Arrow 1.6%
Return on assets (ROA) -24.9% More Arrow 1.1% More Arrow 8.8%
Current ratio 62.3% More Arrow 102.1% More Arrow 134.2%
Return on equity (ROE) 140.5% Less Arrow -32.8% More Arrow 45.1%
Change turnover 3,085 More Arrow 4,023 More Arrow 11,906
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.