TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMJ Restaurang och förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
120
|
230
|
246 |
Financial expenses |
6
|
15
|
0 |
Earnings before taxes |
186
|
-12
|
-115 |
EBITDA |
-204
|
-112
|
-132 |
Total assets |
1,376
|
1,202
|
850 |
Current assets |
847
|
260
|
100 |
Current liabilities |
331
|
362
|
215 |
Equity capital |
996
|
791
|
605 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.4%
|
65.8%
|
71.2% |
Turnover per employee |
60
|
115
|
123 |
Profit as a percentage of turnover |
155.0%
|
-5.2%
|
-46.7% |
Return on assets (ROA) |
14.0%
|
0.2%
|
-13.5% |
Current ratio |
255.9%
|
71.8%
|
46.5% |
Return on equity (ROE) |
18.7%
|
-1.5%
|
-19.0% |
Change turnover |
-110
|
4
|
-18 |
Change turnover % |
-48%
|
2%
|
-7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.