TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMK-Restaurants AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,454
|
4,689
|
4,687 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
53
|
141
|
314 |
| EBITDA |
114
|
189
|
347 |
| Total assets |
1,140
|
1,172
|
1,284 |
| Current assets |
903
|
868
|
1,123 |
| Current liabilities |
826
|
879
|
869 |
| Equity capital |
294
|
273
|
394 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
42
|
42
|
43 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.8%
|
23.3%
|
30.7% |
| Turnover per employee |
106
|
112
|
109 |
| Profit as a percentage of turnover |
1.2%
|
3.0%
|
6.7% |
| Return on assets (ROA) |
4.7%
|
12.0%
|
24.5% |
| Current ratio |
109.3%
|
98.7%
|
129.2% |
| Return on equity (ROE) |
18.0%
|
51.6%
|
79.7% |
| Change turnover |
-75
|
-12
|
1,187 |
| Change turnover % |
-2%
|
0%
|
34% |
| Chg. No. of employees |
0
|
-1
|
7 |
| Chg. No. of employees % |
0%
|
-2%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.