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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tälje Tokar Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,290 Less Arrow 1,790 More Arrow 10,991
Financial expenses 21 Less Arrow 7 Less Arrow 0
Earnings before taxes -80 Less Arrow -398 More Arrow 540
EBITDA 137 Less Arrow -182 More Arrow 583
Total assets 2,123 More Arrow 2,404 Less Arrow 1,592
Current assets 551 More Arrow 643 More Arrow 1,548
Current liabilities 331 More Arrow 465 More Arrow 588
Equity capital 281 More Arrow 359 More Arrow 1,003
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% More Arrow 14.9% More Arrow 63.0%
Turnover per employee 1,645 More Arrow 1,790 Less Arrow 1,221
Profit as a percentage of turnover -2.4% Less Arrow -22.2% More Arrow 4.9%
Return on assets (ROA) -2.8% Less Arrow -16.3% More Arrow 33.9%
Current ratio 166.5% Less Arrow 138.3% More Arrow 263.3%
Return on equity (ROE) -28.5% Less Arrow -110.9% More Arrow 53.8%
Change turnover 1,491 Less Arrow -8,311 More Arrow -5,477
Change turnover % 83% Less Arrow -82% More Arrow -33%
Chg. No. of employees 1 Less Arrow -8 More Arrow -7
Chg. No. of employees % 100% Less Arrow -89% More Arrow -44%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.