TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Titti Cederwall AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,880
|
14,149
|
10,548 |
| Financial expenses |
137
|
48
|
22 |
| Earnings before taxes |
-1,818
|
-218
|
-374 |
| EBITDA |
-1,450
|
77
|
-145 |
| Total assets |
4,224
|
4,680
|
4,244 |
| Current assets |
1,446
|
1,654
|
1,159 |
| Current liabilities |
5,963
|
4,601
|
4,097 |
| Equity capital |
-1,739
|
79
|
147 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,360
|
1,769
|
1,318 |
| 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%
|
35.9%
|
28.3% |
| Return on equity (ROE) |
104.5%
|
-275.9%
|
-254.4% |
| Change turnover |
-3,269
|
3,601
|
4,397 |
| 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.