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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TMK-Restaurants AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 52,765 Less Arrow 52,705 Less Arrow 49,341
Financial expenses 12 Less Arrow 1 More Arrow 4
Earnings before taxes 623 More Arrow 1,584 More Arrow 3,306
EBITDA 1,350 More Arrow 2,122 More Arrow 3,653
Total assets 13,503 Less Arrow 13,170 More Arrow 13,515
Current assets 10,700 Less Arrow 9,757 More Arrow 11,821
Current liabilities 9,786 More Arrow 9,878 Less Arrow 9,151
Equity capital 3,486 Less Arrow 3,065 More Arrow 4,153
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 42 Equal arrow 42 More Arrow 43

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.8% Less Arrow 23.3% More Arrow 30.7%
Turnover per employee 1,256 Less Arrow 1,255 Less Arrow 1,147
Profit as a percentage of turnover 1.2% More Arrow 3.0% More Arrow 6.7%
Return on assets (ROA) 4.7% More Arrow 12.0% More Arrow 24.5%
Current ratio 109.3% Less Arrow 98.8% More Arrow 129.2%
Return on equity (ROE) 17.9% More Arrow 51.7% More Arrow 79.6%
Change turnover -890 More Arrow -137 More Arrow 12,494
Change turnover % -2% More Arrow 0% More Arrow 34%
Chg. No. of employees 0 Less Arrow -1 More Arrow 7
Chg. No. of employees % 0% Less Arrow -2% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.