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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Restaurang Tu AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,194 Less Arrow 5,927 Less Arrow 5,651
Financial expenses 3 More Arrow 4 More Arrow 8
Earnings before taxes 210 More Arrow 561 Less Arrow 265
EBITDA 316 More Arrow 655 Less Arrow 334
Total assets 1,292 Less Arrow 1,244 More Arrow 1,296
Current assets 696 Less Arrow 547 Less Arrow 524
Current liabilities 825 More Arrow 865 Less Arrow 773
Equity capital 467 Less Arrow 379 More Arrow 523
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.1% Less Arrow 30.5% More Arrow 40.4%
Turnover per employee 1,032 Less Arrow 988 Less Arrow 942
Profit as a percentage of turnover 3.4% More Arrow 9.5% Less Arrow 4.7%
Return on assets (ROA) 16.5% More Arrow 45.4% Less Arrow 21.1%
Current ratio 84.4% Less Arrow 63.2% More Arrow 67.8%
Return on equity (ROE) 45.0% More Arrow 148.0% Less Arrow 50.7%
Change turnover 236 More Arrow 734 More Arrow 4,633
Change turnover % 4% More Arrow 14% More Arrow 455%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.