TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Havsbad Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
831
|
405 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
13
|
4 | |
| EBITDA |
28
|
24 | |
| Total assets |
285
|
272 | |
| Current assets |
243
|
244 | |
| Current liabilities |
85
|
59 | |
| Equity capital |
193
|
200 | |
| - share capital |
10
|
10 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
67.7%
|
73.5% | |
| Turnover per employee |
138
|
81 | |
| Profit as a percentage of turnover |
1.6%
|
1.0% | |
| Return on assets (ROA) |
4.9%
|
1.8% | |
| Current ratio |
285.9%
|
413.6% | |
| Return on equity (ROE) |
6.7%
|
2.0% | |
| Change turnover |
433
|
-494 | |
| Change turnover % |
15%
|
109%
|
-55% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
20%
|
-17% |
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.