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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TB restaurang invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 67 More Arrow 775 More Arrow 1,287
Financial expenses 12 Equal arrow 12 More Arrow 19
Earnings before taxes 855 Less Arrow 183 More Arrow 360
EBITDA -20 More Arrow 66 More Arrow 377
Total assets 1,188 Less Arrow 905 More Arrow 1,012
Current assets 1,036 Less Arrow 746 More Arrow 830
Current liabilities 25 More Arrow 189 More Arrow 245
Equity capital 832 Less Arrow 377 More Arrow 404
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% Less Arrow 41.7% Less Arrow 39.9%
Turnover per employee 34 More Arrow 388 More Arrow 644
Profit as a percentage of turnover 1276.1% Less Arrow 23.6% More Arrow 28.0%
Return on assets (ROA) 73.0% Less Arrow 21.5% More Arrow 37.5%
Current ratio 4144.0% Less Arrow 394.7% Less Arrow 338.8%
Return on equity (ROE) 102.8% Less Arrow 48.5% More Arrow 89.1%
Change turnover -708 More Arrow -512 More Arrow 1,062
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.