TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Testebo Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,750
|
3,548 | |
| Financial expenses |
0
|
30 | |
| Earnings before taxes |
93
|
83 | |
| EBITDA |
201
|
226 | |
| Total assets |
1,969
|
2,019 | |
| Current assets |
1,588
|
1,549 | |
| Current liabilities |
213
|
141 | |
| Equity capital |
1,755
|
1,877 | |
| - share capital |
35
|
37 | |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.1%
|
93.0% | |
| Turnover per employee |
750
|
591 | |
| Profit as a percentage of turnover |
2.5%
|
2.3% | |
| Return on assets (ROA) |
4.7%
|
5.6% | |
| Current ratio |
745.5%
|
1098.6% | |
| Return on equity (ROE) |
5.3%
|
4.4% | |
| Change turnover |
375
|
-772 | |
| 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.