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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tälje Havsbad Restaurang AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,173 Less Arrow 4,023
Financial expenses 8 Less Arrow 7
Earnings before taxes 132 Less Arrow 40
EBITDA 277 Less Arrow 240
Total assets 2,802 Less Arrow 2,707
Current assets 2,393 More Arrow 2,430
Current liabilities 836 Less Arrow 589
Equity capital 1,893 More Arrow 1,991
- share capital 95 More Arrow 98
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 67.6% More Arrow 73.6%
Turnover per employee 1,362 Less Arrow 805
Profit as a percentage of turnover 1.6% Less Arrow 1.0%
Return on assets (ROA) 5.0% Less Arrow 1.7%
Current ratio 286.2% More Arrow 412.6%
Return on equity (ROE) 7.0% Less Arrow 2.0%
Change turnover 4,254 Less Arrow -4,907
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.