TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMK-Restaurants AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,229
|
34,945
|
34,856 |
| Financial expenses |
8
|
1
|
3 |
| Earnings before taxes |
392
|
1,050
|
2,335 |
| EBITDA |
850
|
1,407
|
2,581 |
| Total assets |
8,503
|
8,732
|
9,548 |
| Current assets |
6,738
|
6,469
|
8,351 |
| Current liabilities |
6,163
|
6,549
|
6,464 |
| Equity capital |
2,195
|
2,032
|
2,934 |
| - share capital |
32
|
34
|
33 |
| 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 |
791
|
832
|
811 |
| 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%
|
98.8%
|
129.2% |
| Return on equity (ROE) |
17.9%
|
51.7%
|
79.6% |
| Change turnover |
-560
|
-91
|
8,826 |
| 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.