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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bar TGL Italia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,325 Less Arrow 5,777 Less Arrow 4,732
Financial expenses 158 Less Arrow 88 More Arrow 319
Earnings before taxes 281 Less Arrow 7 Less Arrow -637
EBITDA 607 Less Arrow 294 Less Arrow -111
Total assets 1,537 Less Arrow 1,033 More Arrow 1,128
Current assets 1,397 Less Arrow 776 Less Arrow 648
Current liabilities 200 More Arrow 205 More Arrow 223
Equity capital -1,514 Less Arrow -1,887 Less Arrow -1,952
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -98.5% Less Arrow -182.7% More Arrow -173.0%
Turnover per employee 904 Less Arrow 825 Less Arrow 676
Profit as a percentage of turnover 4.4% Less Arrow 0.1% Less Arrow -13.5%
Return on assets (ROA) 28.6% Less Arrow 9.2% Less Arrow -28.2%
Current ratio 698.5% Less Arrow 378.5% Less Arrow 290.6%
Return on equity (ROE) -18.6% More Arrow -0.4% More Arrow 32.6%
Change turnover 139 More Arrow 1,187 Less Arrow 153
Change turnover % 2% More Arrow 26% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.