TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TVRB (Torpedverkstan Restaurang & Bar) AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
8,269
|
6,128 | |
| Financial expenses |
5
|
4 | |
| Earnings before taxes |
-773
|
-1,578 | |
| EBITDA |
179
|
-710 | |
| Total assets |
6,321
|
7,093 | |
| Current assets |
541
|
376 | |
| Current liabilities |
1,181
|
1,392 | |
| Equity capital |
5,140
|
100 | |
| - share capital |
72
|
73 | |
| Employees (average) |
13
|
13
|
9 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
81.3%
|
1.4% | |
| Turnover per employee |
636
|
681 | |
| Profit as a percentage of turnover |
-9.3%
|
-25.8% | |
| Return on assets (ROA) |
-12.1%
|
-22.2% | |
| Current ratio |
45.8%
|
27.0% | |
| Return on equity (ROE) |
-15.0%
|
-1578.0% | |
| Change turnover |
2,230
|
83 | |
| Change turnover % |
28%
|
37%
|
1% |
| Chg. No. of employees |
0
|
4
|
-3 |
| Chg. No. of employees % |
0%
|
44%
|
-25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.