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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Titti Cederwall AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,195 Less Arrow 987 Less Arrow 605
Financial expenses 4 Less Arrow 2 More Arrow 4
Earnings before taxes -18 Less Arrow -35 More Arrow 0
EBITDA 7 Less Arrow -14 More Arrow 22
Total assets 395 More Arrow 397 More Arrow 436
Current assets 140 Less Arrow 108 More Arrow 199
Current liabilities 388 Less Arrow 384 More Arrow 414
Equity capital 7 More Arrow 14 Less Arrow 12
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 1.8% More Arrow 3.5% Less Arrow 2.8%
Turnover per employee 149 Less Arrow 123 Less Arrow 76
Profit as a percentage of turnover -1.5% Less Arrow -3.5% More Arrow 0%
Return on assets (ROA) -3.5% Less Arrow -8.3% More Arrow 0.9%
Current ratio 36.1% Less Arrow 28.1% More Arrow 48.1%
Return on equity (ROE) -257.1% More Arrow -250.0% More Arrow 0%
Change turnover 304 More Arrow 412 Less Arrow -649
Change turnover % 34% More Arrow 71% Less Arrow -52%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -9
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -53%

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.