TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang Telegrafen AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
12,852
|
10,559
|
11,221 |
| Financial expenses |
25
|
16
|
11 |
| Earnings before taxes |
970
|
535
|
830 |
| EBITDA |
981
|
568
|
867 |
| Total assets |
3,459
|
3,195
|
3,313 |
| Current assets |
3,459
|
3,195
|
3,296 |
| Current liabilities |
1,783
|
1,638
|
1,825 |
| Equity capital |
1,548
|
1,315
|
1,446 |
| - share capital |
104
|
98
|
96 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
44.8%
|
41.2%
|
43.6% |
| Turnover per employee |
2,142
|
1,760
|
1,870 |
| Profit as a percentage of turnover |
7.5%
|
5.1%
|
7.4% |
| Return on assets (ROA) |
28.8%
|
17.2%
|
25.4% |
| Current ratio |
194.0%
|
195.1%
|
180.6% |
| Return on equity (ROE) |
62.7%
|
40.7%
|
57.4% |
| Change turnover |
1,638
|
-914
|
6,664 |
| 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.