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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tälje Havsbad Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,882 Less Arrow 8,571 Less Arrow 4,110
Financial expenses 1 More Arrow 8 Less Arrow 7
Earnings before taxes 603 Less Arrow 138 Less Arrow 41
EBITDA 725 Less Arrow 291 Less Arrow 245
Total assets 3,191 Less Arrow 2,939 Less Arrow 2,765
Current assets 1,772 More Arrow 2,510 Less Arrow 2,482
Current liabilities 679 More Arrow 877 Less Arrow 602
Equity capital 2,462 Less Arrow 1,985 More Arrow 2,034
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 77.2% Less Arrow 67.5% More Arrow 73.6%
Turnover per employee 1,647 Less Arrow 1,428 Less Arrow 822
Profit as a percentage of turnover 6.1% Less Arrow 1.6% Less Arrow 1.0%
Return on assets (ROA) 18.9% Less Arrow 5.0% Less Arrow 1.7%
Current ratio 261.0% More Arrow 286.2% More Arrow 412.3%
Return on equity (ROE) 24.5% Less Arrow 7.0% Less Arrow 2.0%
Change turnover 1,311 More Arrow 4,461 Less Arrow -5,013
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.