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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 2024/08 2023/08 2022/08
Turnover 3,333 Less Arrow 3,265 More Arrow 3,319
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 211 More Arrow 340 Less Arrow 285
EBITDA 165 More Arrow 312 Less Arrow 289
Total assets 1,823 Less Arrow 1,471 More Arrow 1,690
Current assets 968 Less Arrow 653 More Arrow 778
Current liabilities 420 Less Arrow 198 More Arrow 230
Equity capital 1,294 Less Arrow 1,181 More Arrow 1,359
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 71.0% More Arrow 80.3% More Arrow 80.4%
Turnover per employee 833 Less Arrow 816 Less Arrow 664
Profit as a percentage of turnover 6.3% More Arrow 10.4% Less Arrow 8.6%
Return on assets (ROA) 11.6% More Arrow 23.1% Less Arrow 17.0%
Current ratio 230.5% More Arrow 329.8% More Arrow 338.3%
Return on equity (ROE) 16.3% More Arrow 28.8% Less Arrow 21.0%
Change turnover -82 More Arrow 266 More Arrow 508
Change turnover % -2% More Arrow 9% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.