TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TC Restaurang AB
Closing information (x1000 NOK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
10,415
|
9,165
|
6,207 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
2,951
|
2,398
|
660 |
| EBITDA |
2,961
|
2,514
|
1,528 |
| Total assets |
8,063
|
6,918
|
6,861 |
| Current assets |
7,918
|
6,814
|
6,627 |
| Current liabilities |
1,604
|
2,746
|
2,810 |
| Equity capital |
6,459
|
4,172
|
2,438 |
| - share capital |
48
|
48
|
51 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
80.1%
|
60.3%
|
35.5% |
| Turnover per employee |
1,736
|
1,528
|
1,552 |
| Profit as a percentage of turnover |
28.3%
|
26.2%
|
10.6% |
| Return on assets (ROA) |
36.6%
|
34.7%
|
9.6% |
| Current ratio |
493.6%
|
248.1%
|
235.8% |
| Return on equity (ROE) |
45.7%
|
57.5%
|
27.1% |
| Change turnover |
1,121
|
3,390
|
-2,094 |
| Change turnover % |
12%
|
59%
|
-25% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-20% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Total value of public sale |
0
|
0
|
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.