TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurangshopen Töcksfors AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
378
|
291
|
31 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
29
|
40
|
-43 |
| EBITDA |
37
|
49
|
-33 |
| Total assets |
112
|
106
|
101 |
| Current assets |
93
|
89
|
76 |
| Current liabilities |
43
|
58
|
87 |
| Equity capital |
69
|
46
|
6 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.6%
|
43.4%
|
5.9% |
| Turnover per employee |
126
|
97
|
16 |
| Profit as a percentage of turnover |
7.7%
|
13.7%
|
-138.7% |
| Return on assets (ROA) |
26.8%
|
38.7%
|
-40.6% |
| Current ratio |
216.3%
|
153.4%
|
87.4% |
| Return on equity (ROE) |
42.0%
|
87.0%
|
-716.7% |
| Change turnover |
116
|
261
|
-193 |
| Change turnover % |
44%
|
876%
|
-86% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
50%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.