TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang AB Te-Be
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
484
|
422
|
430 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
37
|
4
|
43 |
| EBITDA |
37
|
4
|
45 |
| Total assets |
112
|
109
|
106 |
| Current assets |
109
|
109
|
106 |
| Current liabilities |
31
|
48
|
23 |
| Equity capital |
80
|
62
|
83 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
56.9%
|
78.3% |
| Turnover per employee |
81
|
70
|
72 |
| Profit as a percentage of turnover |
7.6%
|
0.9%
|
10.0% |
| Return on assets (ROA) |
33.0%
|
3.7%
|
40.6% |
| Current ratio |
351.6%
|
227.1%
|
460.9% |
| Return on equity (ROE) |
46.2%
|
6.5%
|
51.8% |
| Change turnover |
76
|
-9
|
49 |
| Change turnover % |
19%
|
-2%
|
13% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.