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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tälje Havsbad Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 873 Less Arrow 831 Less Arrow 405
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 53 Less Arrow 13 Less Arrow 4
EBITDA 64 Less Arrow 28 Less Arrow 24
Total assets 282 More Arrow 285 Less Arrow 272
Current assets 156 More Arrow 243 More Arrow 244
Current liabilities 60 More Arrow 85 Less Arrow 59
Equity capital 217 Less Arrow 193 More Arrow 200
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 77.0% Less Arrow 67.7% More Arrow 73.5%
Turnover per employee 146 Less Arrow 138 Less Arrow 81
Profit as a percentage of turnover 6.1% Less Arrow 1.6% Less Arrow 1.0%
Return on assets (ROA) 18.8% Less Arrow 4.9% Less Arrow 1.8%
Current ratio 260.0% More Arrow 285.9% More Arrow 413.6%
Return on equity (ROE) 24.4% Less Arrow 6.7% Less Arrow 2.0%
Change turnover 116 More Arrow 433 Less Arrow -494
Change turnover % 15% More Arrow 109% Less Arrow -55%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -17%

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.