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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang AB Te-Be

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,608 Less Arrow 3,147 More Arrow 3,201
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 273 Less Arrow 27 More Arrow 318
EBITDA 277 Less Arrow 27 More Arrow 333
Total assets 832 Less Arrow 816 Less Arrow 792
Current assets 816 Equal arrow 816 Less Arrow 792
Current liabilities 234 More Arrow 355 Less Arrow 174
Equity capital 598 Less Arrow 461 More Arrow 618
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.9% Less Arrow 56.5% More Arrow 78.0%
Turnover per employee 601 Less Arrow 524 More Arrow 534
Profit as a percentage of turnover 7.6% Less Arrow 0.9% More Arrow 9.9%
Return on assets (ROA) 32.9% Less Arrow 3.3% More Arrow 40.2%
Current ratio 348.7% Less Arrow 229.9% More Arrow 455.2%
Return on equity (ROE) 45.7% Less Arrow 5.9% More Arrow 51.5%
Change turnover 566 Less Arrow -71 More Arrow 362
Change turnover % 19% Less Arrow -2% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.