TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Telegrafen AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
937
|
1,072
|
466 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
48
|
79
|
-35 |
| EBITDA |
50
|
83
|
-31 |
| Total assets |
284
|
317
|
273 |
| Current assets |
284
|
315
|
268 |
| Current liabilities |
145
|
174
|
190 |
| Equity capital |
117
|
138
|
81 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
41.2%
|
43.5%
|
29.7% |
| Turnover per employee |
156
|
179
|
78 |
| Profit as a percentage of turnover |
5.1%
|
7.4%
|
-7.5% |
| Return on assets (ROA) |
17.3%
|
25.2%
|
-12.5% |
| Current ratio |
195.9%
|
181.0%
|
141.1% |
| Return on equity (ROE) |
41.0%
|
57.2%
|
-43.2% |
| Change turnover |
-81
|
637
|
-479 |
| Change turnover % |
-8%
|
146%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.