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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Titti Cederwall AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 14,149 Less Arrow 10,548 Less Arrow 6,151
Financial expenses 48 Less Arrow 22 More Arrow 36
Earnings before taxes -218 Less Arrow -374 More Arrow 2
EBITDA 77 Less Arrow -145 More Arrow 220
Total assets 4,680 Less Arrow 4,244 More Arrow 4,434
Current assets 1,654 Less Arrow 1,159 More Arrow 2,025
Current liabilities 4,601 Less Arrow 4,097 More Arrow 4,208
Equity capital 79 More Arrow 147 Less Arrow 120
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,769 Less Arrow 1,318 Less Arrow 769
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 0.9%
Current ratio 35.9% Less Arrow 28.3% More Arrow 48.1%
Return on equity (ROE) -275.9% More Arrow -254.4% More Arrow 1.7%
Change turnover 3,601 More Arrow 4,397 Less Arrow -6,590
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.