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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restaurang Tyresö Bistro AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 595 Less Arrow 563 Less Arrow 524
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 48 Less Arrow 13 Less Arrow -13
EBITDA 57 Less Arrow 20 Less Arrow -7
Total assets 183 Less Arrow 124 More Arrow 129
Current assets 157 Less Arrow 100 More Arrow 106
Current liabilities 69 Less Arrow 53 More Arrow 71
Equity capital 113 Less Arrow 71 Less Arrow 58
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Equal arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.7% Less Arrow 57.3% Less Arrow 45.0%
Turnover per employee 119 Less Arrow 113
Profit as a percentage of turnover 8.1% Less Arrow 2.3% Less Arrow -2.5%
Return on assets (ROA) 26.8% Less Arrow 10.5% Less Arrow -10.1%
Current ratio 227.5% Less Arrow 188.7% Less Arrow 149.3%
Return on equity (ROE) 42.5% Less Arrow 18.3% Less Arrow -22.4%
Change turnover 51 Less Arrow 38 More Arrow 58
Change turnover % 9% Less Arrow 7% More Arrow 12%
Chg. No. of employees 0 More Arrow 5 Less Arrow -4
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.