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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bar TGL Italia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,244 Less Arrow 6,107 Less Arrow 4,852
Financial expenses 156 Less Arrow 93 More Arrow 327
Earnings before taxes 277 Less Arrow 7 Less Arrow -653
EBITDA 599 Less Arrow 311 Less Arrow -114
Total assets 1,517 Less Arrow 1,092 More Arrow 1,157
Current assets 1,379 Less Arrow 820 Less Arrow 664
Current liabilities 197 More Arrow 217 More Arrow 229
Equity capital -1,495 Less Arrow -1,995 Less Arrow -2,002
- share capital 50 Equal arrow 50 Equal arrow 50
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 892 Less Arrow 872 Less Arrow 693
Profit as a percentage of turnover 4.4% Less Arrow 0.1% Less Arrow -13.5%
Return on assets (ROA) 28.5% Less Arrow 9.2% Less Arrow -28.2%
Current ratio 700% Less Arrow 377.9% Less Arrow 290.0%
Return on equity (ROE) -18.5% More Arrow -0.4% More Arrow 32.6%
Change turnover 137 More Arrow 1,255 Less Arrow 157
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.