TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Tella AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,065
|
5,189
|
4,766 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
320
|
541
|
409 |
| EBITDA |
250
|
496
|
415 |
| Total assets |
2,771
|
2,338
|
2,427 |
| Current assets |
1,471
|
1,038
|
1,117 |
| Current liabilities |
639
|
314
|
330 |
| Equity capital |
1,966
|
1,876
|
1,952 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.9%
|
80.2%
|
80.4% |
| Turnover per employee |
1,266
|
1,297
|
953 |
| Profit as a percentage of turnover |
6.3%
|
10.4%
|
8.6% |
| Return on assets (ROA) |
11.6%
|
23.1%
|
17.0% |
| Current ratio |
230.2%
|
330.6%
|
338.5% |
| Return on equity (ROE) |
16.3%
|
28.8%
|
21.0% |
| Change turnover |
-124
|
423
|
730 |
| Change turnover % |
-2%
|
9%
|
18% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.