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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TVRB (Torpedverkstan Restaurang & Bar) AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,111 Less Arrow 824
Financial expenses 1 Less Arrow 0
Earnings before taxes -104 Less Arrow -212
EBITDA 24 Less Arrow -95
Total assets 849 More Arrow 954
Current assets 73 Less Arrow 51
Current liabilities 159 More Arrow 187
Equity capital 691 Less Arrow 13
- share capital 10 Equal arrow 10
Employees (average) 13 Equal arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 81.4% Less Arrow 1.4%
Turnover per employee 85 More Arrow 92
Profit as a percentage of turnover -9.4% Less Arrow -25.7%
Return on assets (ROA) -12.1% Less Arrow -22.2%
Current ratio 45.9% Less Arrow 27.3%
Return on equity (ROE) -15.1% Less Arrow -1630.8%
Change turnover 300 Less Arrow 11
Change turnover % 28% More Arrow 37% Less Arrow 1%
Chg. No. of employees 0 More Arrow 4 Less Arrow -3
Chg. No. of employees % 0% More Arrow 44% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.