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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TB restaurang invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45 More Arrow 518 More Arrow 936
Financial expenses 8 Equal arrow 8 More Arrow 14
Earnings before taxes 574 Less Arrow 122 More Arrow 262
EBITDA -13 More Arrow 44 More Arrow 274
Total assets 798 Less Arrow 605 More Arrow 736
Current assets 696 Less Arrow 499 More Arrow 604
Current liabilities 17 More Arrow 126 More Arrow 178
Equity capital 559 Less Arrow 252 More Arrow 294
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.1% Less Arrow 41.7% Less Arrow 39.9%
Turnover per employee 22 More Arrow 259 More Arrow 468
Profit as a percentage of turnover 1275.6% Less Arrow 23.6% More Arrow 28.0%
Return on assets (ROA) 72.9% Less Arrow 21.5% More Arrow 37.5%
Current ratio 4094.1% Less Arrow 396.0% Less Arrow 339.3%
Return on equity (ROE) 102.7% Less Arrow 48.4% More Arrow 89.1%
Change turnover -476 More Arrow -342 More Arrow 772
Change turnover % -91% More Arrow -40% More Arrow 472%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.