TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMK-Restaurants AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,164
|
52,027
|
52,162 |
| Financial expenses |
12
|
1
|
4 |
| Earnings before taxes |
604
|
1,564
|
3,495 |
| EBITDA |
1,309
|
2,095
|
3,862 |
| Total assets |
13,093
|
13,001
|
14,288 |
| Current assets |
10,375
|
9,631
|
12,497 |
| Current liabilities |
9,489
|
9,751
|
9,674 |
| Equity capital |
3,380
|
3,026
|
4,390 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,218
|
1,239
|
1,213 |
| 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 |
-863
|
-135
|
13,208 |
| 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.