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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurangshopen Töcksfors AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,137 Less Arrow 4,369 Less Arrow 2,856
Financial expenses 1 More Arrow 7 More Arrow 15
Earnings before taxes 396 Less Arrow 333 More Arrow 396
EBITDA 487 Less Arrow 426 More Arrow 480
Total assets 1,445 Less Arrow 1,294 Less Arrow 1,038
Current assets 1,316 Less Arrow 1,080 Less Arrow 878
Current liabilities 415 More Arrow 495 More Arrow 569
Equity capital 1,004 Less Arrow 795 Less Arrow 450
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 69.5% Less Arrow 61.4% Less Arrow 43.4%
Turnover per employee 1,712 Less Arrow 1,456 Less Arrow 952
Profit as a percentage of turnover 7.7% Less Arrow 7.6% More Arrow 13.9%
Return on assets (ROA) 27.5% Less Arrow 26.3% More Arrow 39.6%
Current ratio 317.1% Less Arrow 218.2% Less Arrow 154.3%
Return on equity (ROE) 39.4% More Arrow 41.9% More Arrow 88.0%
Change turnover 528 More Arrow 1,341 More Arrow 2,563
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.