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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurang Telegrafen AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 10,559 More Arrow 11,221 Less Arrow 4,749
Financial expenses 16 Less Arrow 11 More Arrow 15
Earnings before taxes 535 More Arrow 830 Less Arrow -361
EBITDA 568 More Arrow 867 Less Arrow -314
Total assets 3,195 More Arrow 3,313 Less Arrow 2,778
Current assets 3,195 More Arrow 3,296 Less Arrow 2,732
Current liabilities 1,638 More Arrow 1,825 More Arrow 1,932
Equity capital 1,315 More Arrow 1,446 Less Arrow 824
- share capital 98 Less Arrow 96 More Arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 41.2% More Arrow 43.6% Less Arrow 29.7%
Turnover per employee 1,760 More Arrow 1,870 Less Arrow 792
Profit as a percentage of turnover 5.1% More Arrow 7.4% Less Arrow -7.6%
Return on assets (ROA) 17.2% More Arrow 25.4% Less Arrow -12.5%
Current ratio 195.1% Less Arrow 180.6% Less Arrow 141.4%
Return on equity (ROE) 40.7% More Arrow 57.4% Less Arrow -43.8%
Change turnover -914 More Arrow 6,664 Less Arrow -4,884
Change turnover % -8% More Arrow 146% Less Arrow -51%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.