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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang AB Te-Be

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 422 More Arrow 430 Less Arrow 415
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 More Arrow 43 Less Arrow 3
EBITDA 4 More Arrow 45 Less Arrow 4
Total assets 109 Less Arrow 106 Less Arrow 75
Current assets 109 Less Arrow 106 Less Arrow 73
Current liabilities 48 Less Arrow 23 More Arrow 24
Equity capital 62 More Arrow 83 Less Arrow 51
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.9% More Arrow 78.3% Less Arrow 68.0%
Turnover per employee 70 More Arrow 72 Less Arrow 59
Profit as a percentage of turnover 0.9% More Arrow 10.0% Less Arrow 0.7%
Return on assets (ROA) 3.7% More Arrow 40.6% Less Arrow 4.0%
Current ratio 227.1% More Arrow 460.9% Less Arrow 304.2%
Return on equity (ROE) 6.5% More Arrow 51.8% Less Arrow 5.9%
Change turnover -9 More Arrow 49 Less Arrow -8
Change turnover % -2% More Arrow 13% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -14% More Arrow -13%

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.