TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Titti Cederwall AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
960
|
1,195
|
987 |
| Financial expenses |
12
|
4
|
2 |
| Earnings before taxes |
-160
|
-18
|
-35 |
| EBITDA |
-128
|
7
|
-14 |
| Total assets |
373
|
395
|
397 |
| Current assets |
128
|
140
|
108 |
| Current liabilities |
526
|
388
|
384 |
| Equity capital |
-153
|
7
|
14 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-41.0%
|
1.8%
|
3.5% |
| Turnover per employee |
120
|
149
|
123 |
| Profit as a percentage of turnover |
-16.7%
|
-1.5%
|
-3.5% |
| Return on assets (ROA) |
-39.7%
|
-3.5%
|
-8.3% |
| Current ratio |
24.3%
|
36.1%
|
28.1% |
| Return on equity (ROE) |
104.6%
|
-257.1%
|
-250.0% |
| Change turnover |
-288
|
304
|
412 |
| Change turnover % |
-23%
|
34%
|
71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.