TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang AB Te-Be
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,556
|
4,685
|
4,790 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
421
|
40
|
476 |
| EBITDA |
427
|
40
|
499 |
| Total assets |
1,281
|
1,215
|
1,185 |
| Current assets |
1,257
|
1,215
|
1,185 |
| Current liabilities |
361
|
528
|
260 |
| Equity capital |
920
|
687
|
925 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.8%
|
56.5%
|
78.1% |
| Turnover per employee |
926
|
781
|
798 |
| Profit as a percentage of turnover |
7.6%
|
0.9%
|
9.9% |
| Return on assets (ROA) |
32.9%
|
3.3%
|
40.2% |
| Current ratio |
348.2%
|
230.1%
|
455.8% |
| Return on equity (ROE) |
45.8%
|
5.8%
|
51.5% |
| Change turnover |
871
|
-105
|
541 |
| 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.