TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Titti Cederwall AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,159
|
8,904
|
7,344 |
| Financial expenses |
90
|
30
|
15 |
| Earnings before taxes |
-1,196
|
-137
|
-260 |
| EBITDA |
-954
|
48
|
-101 |
| Total assets |
2,779
|
2,945
|
2,955 |
| Current assets |
951
|
1,041
|
807 |
| Current liabilities |
3,924
|
2,895
|
2,853 |
| Equity capital |
-1,144
|
50
|
102 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-41.2%
|
1.7%
|
3.5% |
| Turnover per employee |
895
|
1,113
|
918 |
| Profit as a percentage of turnover |
-16.7%
|
-1.5%
|
-3.5% |
| Return on assets (ROA) |
-39.8%
|
-3.6%
|
-8.3% |
| Current ratio |
24.2%
|
36.0%
|
28.3% |
| Return on equity (ROE) |
104.5%
|
-274.0%
|
-254.9% |
| Change turnover |
-2,151
|
2,266
|
3,062 |
| 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.