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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurangshopen Töcksfors AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,993 Less Arrow 4,480 Less Arrow 3,105
Financial expenses 1 More Arrow 7 More Arrow 16
Earnings before taxes 385 Less Arrow 341 More Arrow 431
EBITDA 473 Less Arrow 437 More Arrow 522
Total assets 1,405 Less Arrow 1,327 Less Arrow 1,128
Current assets 1,279 Less Arrow 1,107 Less Arrow 955
Current liabilities 403 More Arrow 508 More Arrow 619
Equity capital 976 Less Arrow 815 Less Arrow 489
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,664 Less Arrow 1,493 Less Arrow 1,035
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 317.4% Less Arrow 217.9% Less Arrow 154.3%
Return on equity (ROE) 39.4% More Arrow 41.8% More Arrow 88.1%
Change turnover 513 More Arrow 1,375 More Arrow 2,787
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.