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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMJ Golfrestauranger AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 600 Less Arrow 551 Less Arrow 512
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 91 Less Arrow 70 More Arrow 87
EBITDA 90 Less Arrow 72 More Arrow 89
Total assets 146 More Arrow 152 More Arrow 205
Current assets 144 More Arrow 148 More Arrow 201
Current liabilities 65 More Arrow 78 Less Arrow 66
Equity capital 81 Less Arrow 73 More Arrow 87
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% Less Arrow 48.0% Less Arrow 42.4%
Turnover per employee 300 Less Arrow 276 Less Arrow 256
Profit as a percentage of turnover 15.2% Less Arrow 12.7% More Arrow 17.0%
Return on assets (ROA) 62.3% Less Arrow 46.1% Less Arrow 42.4%
Current ratio 221.5% Less Arrow 189.7% More Arrow 304.5%
Return on equity (ROE) 112.3% Less Arrow 95.9% More Arrow 100%
Change turnover 47 More Arrow 80 Less Arrow -6
Change turnover % 9% More Arrow 17% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.