TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Telegrafen AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,989
|
7,972
|
3,465 |
| Financial expenses |
10
|
7
|
11 |
| Earnings before taxes |
354
|
590
|
-263 |
| EBITDA |
376
|
616
|
-229 |
| Total assets |
2,115
|
2,354
|
2,027 |
| Current assets |
2,115
|
2,342
|
1,993 |
| Current liabilities |
1,084
|
1,297
|
1,410 |
| Equity capital |
871
|
1,027
|
601 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
41.2%
|
43.6%
|
29.6% |
| Turnover per employee |
1,165
|
1,329
|
578 |
| Profit as a percentage of turnover |
5.1%
|
7.4%
|
-7.6% |
| Return on assets (ROA) |
17.2%
|
25.4%
|
-12.4% |
| Current ratio |
195.1%
|
180.6%
|
141.3% |
| Return on equity (ROE) |
40.6%
|
57.4%
|
-43.8% |
| Change turnover |
-605
|
4,735
|
-3,563 |
| 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.