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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 2023/08 2022/08 2021/08
Turnover 2,819 Less Arrow 2,162 Less Arrow 233
Financial expenses 4 More Arrow 11 More Arrow 14
Earnings before taxes 215 More Arrow 300 Less Arrow -318
EBITDA 275 More Arrow 363 Less Arrow -247
Total assets 835 Less Arrow 785 Less Arrow 749
Current assets 697 Less Arrow 665 Less Arrow 567
Current liabilities 320 More Arrow 431 More Arrow 648
Equity capital 513 Less Arrow 340 Less Arrow 42
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.4% Less Arrow 43.3% Less Arrow 5.6%
Turnover per employee 940 Less Arrow 721 Less Arrow 116
Profit as a percentage of turnover 7.6% More Arrow 13.9% Less Arrow -136.5%
Return on assets (ROA) 26.2% More Arrow 39.6% Less Arrow -40.6%
Current ratio 217.8% Less Arrow 154.3% Less Arrow 87.5%
Return on equity (ROE) 41.9% More Arrow 88.2% Less Arrow -757.1%
Change turnover 865 More Arrow 1,941 Less Arrow -1,438
Change turnover % 44% More Arrow 876% Less Arrow -86%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 50% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.