TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Träslottet, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,922
|
2,934
|
3,364 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
-111
|
-55
|
-57 |
| EBITDA |
-91
|
-42
|
-42 |
| Total assets |
192
|
249
|
259 |
| Current assets |
139
|
206
|
234 |
| Current liabilities |
286
|
233
|
180 |
| Equity capital |
-94
|
16
|
79 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
4
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-49.0%
|
6.4%
|
30.5% |
| Turnover per employee |
730
|
734
|
561 |
| Profit as a percentage of turnover |
-3.8%
|
-1.9%
|
-1.7% |
| Return on assets (ROA) |
-55.2%
|
-21.3%
|
-21.6% |
| Current ratio |
48.6%
|
88.4%
|
130.0% |
| Return on equity (ROE) |
118.1%
|
-343.8%
|
-72.2% |
| Change turnover |
-146
|
-107
|
458 |
| Change turnover % |
-5%
|
-4%
|
16% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
20% |
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.