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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurangshopen Töcksfors AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,369 Less Arrow 2,856 Less Arrow 320
Financial expenses 7 More Arrow 15 More Arrow 19
Earnings before taxes 333 More Arrow 396 Less Arrow -437
EBITDA 426 More Arrow 480 Less Arrow -340
Total assets 1,294 Less Arrow 1,038 Less Arrow 1,029
Current assets 1,080 Less Arrow 878 Less Arrow 779
Current liabilities 495 More Arrow 569 More Arrow 891
Equity capital 795 Less Arrow 450 Less Arrow 58
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.4% Less Arrow 43.4% Less Arrow 5.6%
Turnover per employee 1,456 Less Arrow 952 Less Arrow 160
Profit as a percentage of turnover 7.6% More Arrow 13.9% Less Arrow -136.6%
Return on assets (ROA) 26.3% More Arrow 39.6% Less Arrow -40.6%
Current ratio 218.2% Less Arrow 154.3% Less Arrow 87.4%
Return on equity (ROE) 41.9% More Arrow 88.0% Less Arrow -753.4%
Change turnover 1,341 More Arrow 2,563 Less Arrow -1,977
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.