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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 Tavastgatan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,018 Less Arrow 5,524 Less Arrow 4,809
Financial expenses 13 Less Arrow 7 More Arrow 13
Earnings before taxes 168 More Arrow 712 Less Arrow 275
EBITDA 156 More Arrow 710 Less Arrow 341
Total assets 1,067 Less Arrow 1,053 More Arrow 1,334
Current assets 1,017 Less Arrow 982 More Arrow 1,233
Current liabilities 891 More Arrow 921 More Arrow 1,207
Equity capital 164 Less Arrow 132 Less Arrow 127
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% Less Arrow 12.5% Less Arrow 9.5%
Turnover per employee 860 More Arrow 1,105 More Arrow 1,202
Profit as a percentage of turnover 2.8% More Arrow 12.9% Less Arrow 5.7%
Return on assets (ROA) 17.0% More Arrow 68.3% Less Arrow 21.6%
Current ratio 114.1% Less Arrow 106.6% Less Arrow 102.2%
Return on equity (ROE) 102.4% More Arrow 539.4% Less Arrow 216.5%
Change turnover 465 More Arrow 1,104 Less Arrow 1,089
Change turnover % 8% More Arrow 25% More Arrow 29%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 40% Less Arrow 25% Less 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.