TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Tyresö Bistro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,199
|
3,899 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
95
|
-94 | |
| EBITDA |
150
|
-53 | |
| Total assets |
924
|
959 | |
| Current assets |
743
|
791 | |
| Current liabilities |
395
|
528 | |
| Equity capital |
529
|
431 | |
| - share capital |
34
|
33 | |
| Employees (average) |
5
|
5
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
44.9% | |
| Turnover per employee | 840 | ||
| Profit as a percentage of turnover |
2.3%
|
-2.4% | |
| Return on assets (ROA) |
10.4%
|
-9.7% | |
| Current ratio |
188.1%
|
149.8% | |
| Return on equity (ROE) |
18.0%
|
-21.8% | |
| Change turnover |
280
|
432 | |
| Change turnover % |
9%
|
7%
|
12% |
| Chg. No. of employees |
0
|
5
|
-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
|
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.