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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Tella AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,265 More Arrow 3,319 Less Arrow 2,954
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 340 Less Arrow 285 More Arrow 379
EBITDA 312 Less Arrow 289 More Arrow 399
Total assets 1,471 More Arrow 1,690 Less Arrow 1,559
Current assets 653 More Arrow 778 More Arrow 1,211
Current liabilities 198 More Arrow 230 More Arrow 276
Equity capital 1,181 More Arrow 1,359 Less Arrow 1,193
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.3% More Arrow 80.4% Less Arrow 76.5%
Turnover per employee 816 Less Arrow 664 More Arrow 738
Profit as a percentage of turnover 10.4% Less Arrow 8.6% More Arrow 12.8%
Return on assets (ROA) 23.1% Less Arrow 17.0% More Arrow 24.3%
Current ratio 329.8% More Arrow 338.3% More Arrow 438.8%
Return on equity (ROE) 28.8% Less Arrow 21.0% More Arrow 31.8%
Change turnover 266 More Arrow 508 Less Arrow 37
Change turnover % 9% More Arrow 18% Less Arrow 1%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.