TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurangshopen Töcksfors AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
440
|
378
|
291 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
34
|
29
|
40 |
| EBITDA |
42
|
37
|
49 |
| Total assets |
124
|
112
|
106 |
| Current assets |
113
|
93
|
89 |
| Current liabilities |
36
|
43
|
58 |
| Equity capital |
86
|
69
|
46 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.4%
|
61.6%
|
43.4% |
| Turnover per employee |
147
|
126
|
97 |
| Profit as a percentage of turnover |
7.7%
|
7.7%
|
13.7% |
| Return on assets (ROA) |
27.4%
|
26.8%
|
38.7% |
| Current ratio |
313.9%
|
216.3%
|
153.4% |
| Return on equity (ROE) |
39.5%
|
42.0%
|
87.0% |
| Change turnover |
45
|
116
|
261 |
| Change turnover % |
11%
|
44%
|
876% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.