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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurangshopen Töcksfors AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,285 Less Arrow 2,819 Less Arrow 2,162
Financial expenses 1 More Arrow 4 More Arrow 11
Earnings before taxes 253 Less Arrow 215 More Arrow 300
EBITDA 311 Less Arrow 275 More Arrow 363
Total assets 925 Less Arrow 835 Less Arrow 785
Current assets 842 Less Arrow 697 Less Arrow 665
Current liabilities 265 More Arrow 320 More Arrow 431
Equity capital 642 Less Arrow 513 Less Arrow 340
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 69.4% Less Arrow 61.4% Less Arrow 43.3%
Turnover per employee 1,095 Less Arrow 940 Less Arrow 721
Profit as a percentage of turnover 7.7% Less Arrow 7.6% More Arrow 13.9%
Return on assets (ROA) 27.5% Less Arrow 26.2% More Arrow 39.6%
Current ratio 317.7% Less Arrow 217.8% Less Arrow 154.3%
Return on equity (ROE) 39.4% More Arrow 41.9% More Arrow 88.2%
Change turnover 338 More Arrow 865 More Arrow 1,941
Change turnover % 11% More Arrow 44% More Arrow 876%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.