TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Testebo Restaurang AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 504 | 477 | |
Financial expenses | 0 | 4 | |
Earnings before taxes | 13 | 11 | |
EBITDA | 27 | 30 | |
Total assets | 265 | 271 | |
Current assets | 214 | 208 | |
Current liabilities | 29 | 19 | |
Equity capital | 236 | 252 | |
- share capital | 5 | 5 | |
Employees (average) | 5 | 5 | 6 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 89.1% | 93.0% | |
Turnover per employee | 101 | 80 | |
Profit as a percentage of turnover | 2.6% | 2.3% | |
Return on assets (ROA) | 4.9% | 5.5% | |
Current ratio | 737.9% | 1094.7% | |
Return on equity (ROE) | 5.5% | 4.4% | |
Change turnover | 50 | -104 | |
Change turnover % | 4% | 11% | -18% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -17% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.