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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Titti Cederwall AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,904 Less Arrow 7,344 Less Arrow 4,502
Financial expenses 30 Less Arrow 15 More Arrow 26
Earnings before taxes -137 Less Arrow -260 More Arrow 1
EBITDA 48 Less Arrow -101 More Arrow 161
Total assets 2,945 More Arrow 2,955 More Arrow 3,245
Current assets 1,041 Less Arrow 807 More Arrow 1,482
Current liabilities 2,895 Less Arrow 2,853 More Arrow 3,080
Equity capital 50 More Arrow 102 Less Arrow 88
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 1.7% More Arrow 3.5% Less Arrow 2.7%
Turnover per employee 1,113 Less Arrow 918 Less Arrow 563
Profit as a percentage of turnover -1.5% Less Arrow -3.5% More Arrow 0.0%
Return on assets (ROA) -3.6% Less Arrow -8.3% More Arrow 0.8%
Current ratio 36.0% Less Arrow 28.3% More Arrow 48.1%
Return on equity (ROE) -274.0% More Arrow -254.9% More Arrow 1.1%
Change turnover 2,266 More Arrow 3,062 Less Arrow -4,823
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.