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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TSL Restaurang & Catering AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 26,768 Less Arrow 23,414 Less Arrow 19,416
Financial expenses 265 Less Arrow 242 Less Arrow 165
Earnings before taxes -1,831 More Arrow -173 More Arrow 316
EBITDA -1,204 More Arrow 389 More Arrow 660
Total assets 6,289 More Arrow 6,531 Less Arrow 5,490
Current assets 4,334 More Arrow 4,642 More Arrow 4,759
Current liabilities 6,950 Less Arrow 4,545 Less Arrow 3,546
Equity capital -1,304 More Arrow 528 More Arrow 701
- share capital 50 Equal arrow 50 Equal arrow 50
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 811 More Arrow 1,115 Less Arrow 1,022
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 62.4% More Arrow 102.1% More Arrow 134.2%
Return on equity (ROE) 140.4% Less Arrow -32.8% More Arrow 45.1%
Change turnover 3,354 More Arrow 3,998 More Arrow 11,692
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.