TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tälje Havsbad Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
6,186
|
3,010 | |
| Financial expenses |
6
|
5 | |
| Earnings before taxes |
100
|
30 | |
| EBITDA |
210
|
179 | |
| Total assets |
2,121
|
2,025 | |
| Current assets |
1,812
|
1,818 | |
| Current liabilities |
633
|
441 | |
| Equity capital |
1,433
|
1,490 | |
| - share capital |
72
|
73 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
67.6%
|
73.6% | |
| Turnover per employee |
1,031
|
602 | |
| Profit as a percentage of turnover |
1.6%
|
1.0% | |
| Return on assets (ROA) |
5.0%
|
1.7% | |
| Current ratio |
286.3%
|
412.2% | |
| Return on equity (ROE) |
7.0%
|
2.0% | |
| Change turnover |
3,220
|
-3,672 | |
| 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.