TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Tennstopet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,963
|
51,821
|
49,502 |
| Financial expenses |
198
|
232
|
195 |
| Earnings before taxes |
6,032
|
5,601
|
4,571 |
| EBITDA |
7,149
|
6,912
|
5,787 |
| Total assets |
35,116
|
34,846
|
30,338 |
| Current assets |
33,912
|
32,796
|
27,333 |
| Current liabilities |
29,211
|
24,296
|
16,691 |
| Equity capital |
5,575
|
9,133
|
11,354 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
46
|
41
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
26.2%
|
37.4% |
| Turnover per employee |
1,217
|
1,264
|
1,207 |
| Profit as a percentage of turnover |
10.8%
|
10.8%
|
9.2% |
| Return on assets (ROA) |
17.7%
|
16.7%
|
15.7% |
| Current ratio |
116.1%
|
135.0%
|
163.8% |
| Return on equity (ROE) |
108.2%
|
61.3%
|
40.3% |
| Change turnover |
5,856
|
2,064
|
9,547 |
| Change turnover % |
12%
|
4%
|
24% |
| Chg. No. of employees |
5
|
0
|
6 |
| Chg. No. of employees % |
12%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.