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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TMK-Restaurants AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,945 Less Arrow 34,856 Less Arrow 28,325
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 1,050 More Arrow 2,335 Less Arrow 2,017
EBITDA 1,407 More Arrow 2,581 Less Arrow 2,332
Total assets 8,732 More Arrow 9,548 More Arrow 10,165
Current assets 6,469 More Arrow 8,351 More Arrow 9,272
Current liabilities 6,549 Less Arrow 6,464 More Arrow 6,941
Equity capital 2,032 More Arrow 2,934 More Arrow 3,060
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 42 More Arrow 43 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% More Arrow 30.7% Less Arrow 30.1%
Turnover per employee 832 Less Arrow 811 Less Arrow 787
Profit as a percentage of turnover 3.0% More Arrow 6.7% More Arrow 7.1%
Return on assets (ROA) 12.0% More Arrow 24.5% Less Arrow 19.9%
Current ratio 98.8% More Arrow 129.2% More Arrow 133.6%
Return on equity (ROE) 51.7% More Arrow 79.6% Less Arrow 65.9%
Change turnover -91 More Arrow 8,826 Less Arrow 3,351
Change turnover % 0% More Arrow 34% Less Arrow 13%
Chg. No. of employees -1 More Arrow 7 Less Arrow -2
Chg. No. of employees % -2% More Arrow 19% Less Arrow -5%

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.