TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Telegrafen AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,092
|
937
|
1,072 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
82
|
48
|
79 |
| EBITDA |
83
|
50
|
83 |
| Total assets |
294
|
284
|
317 |
| Current assets |
294
|
284
|
315 |
| Current liabilities |
152
|
145
|
174 |
| Equity capital |
132
|
117
|
138 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
44.9%
|
41.2%
|
43.5% |
| Turnover per employee |
182
|
156
|
179 |
| Profit as a percentage of turnover |
7.5%
|
5.1%
|
7.4% |
| Return on assets (ROA) |
28.6%
|
17.3%
|
25.2% |
| Current ratio |
193.4%
|
195.9%
|
181.0% |
| Return on equity (ROE) |
62.1%
|
41.0%
|
57.2% |
| Change turnover |
139
|
-81
|
637 |
| Change turnover % |
15%
|
-8%
|
146% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.