TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Telegrafen AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
10,772
|
11,704 | |
| Financial expenses |
16
|
11 | |
| Earnings before taxes |
546
|
866 | |
| EBITDA |
579
|
904 | |
| Total assets |
3,259
|
3,456 | |
| Current assets |
3,259
|
3,438 | |
| Current liabilities |
1,671
|
1,904 | |
| Equity capital |
1,342
|
1,508 | |
| - share capital |
100
|
100 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
41.2%
|
43.6% | |
| Turnover per employee |
1,795
|
1,951 | |
| Profit as a percentage of turnover |
5.1%
|
7.4% | |
| Return on assets (ROA) |
17.2%
|
25.4% | |
| Current ratio |
195.0%
|
180.6% | |
| Return on equity (ROE) |
40.7%
|
57.4% | |
| Change turnover |
-932
|
6,951 | |
| 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.