TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Telegrafen AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
8,969
|
8,146
|
6,989 |
| Financial expenses |
26
|
16
|
10 |
| Earnings before taxes |
519
|
615
|
354 |
| EBITDA |
536
|
622
|
376 |
| Total assets |
2,002
|
2,193
|
2,115 |
| Current assets |
2,002
|
2,193
|
2,115 |
| Current liabilities |
1,061
|
1,130
|
1,084 |
| Equity capital |
940
|
981
|
871 |
| - share capital |
68
|
66
|
65 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
47.0%
|
44.7%
|
41.2% |
| Turnover per employee |
1,495
|
1,358
|
1,165 |
| Profit as a percentage of turnover |
5.8%
|
7.5%
|
5.1% |
| Return on assets (ROA) |
27.2%
|
28.8%
|
17.2% |
| Current ratio |
188.7%
|
194.1%
|
195.1% |
| Return on equity (ROE) |
55.2%
|
62.7%
|
40.6% |
| Change turnover |
635
|
1,038
|
-605 |
| Change turnover % |
8%
|
15%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.