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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Tyresö Bistro AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,442 Less Arrow 4,199 Less Arrow 3,899
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 357 Less Arrow 95 Less Arrow -94
EBITDA 422 Less Arrow 150 Less Arrow -53
Total assets 1,366 Less Arrow 924 More Arrow 959
Current assets 1,169 Less Arrow 743 More Arrow 791
Current liabilities 515 Less Arrow 395 More Arrow 528
Equity capital 846 Less Arrow 529 Less Arrow 431
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.9% Less Arrow 57.3% Less Arrow 44.9%
Turnover per employee 888 Less Arrow 840
Profit as a percentage of turnover 8.0% Less Arrow 2.3% Less Arrow -2.4%
Return on assets (ROA) 26.5% Less Arrow 10.4% Less Arrow -9.7%
Current ratio 227.0% Less Arrow 188.1% Less Arrow 149.8%
Return on equity (ROE) 42.2% Less Arrow 18.0% Less Arrow -21.8%
Change turnover 381 Less Arrow 280 More Arrow 432
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.