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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TT Restaurang & Festvåning AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,534 Less Arrow 1,496 Less Arrow 758
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 230 More Arrow 311 Less Arrow 2
EBITDA 227 More Arrow 313 Less Arrow 3
Total assets 403 More Arrow 610 Less Arrow 279
Current assets 391 More Arrow 596 Less Arrow 262
Current liabilities 210 More Arrow 233 Less Arrow 141
Equity capital 194 More Arrow 378 Less Arrow 139
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 16 Equal arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 48.1% More Arrow 62.0% Less Arrow 49.8%
Turnover per employee 96 Less Arrow 94 Less Arrow 54
Profit as a percentage of turnover 15.0% More Arrow 20.8% Less Arrow 0.3%
Return on assets (ROA) 57.1% Less Arrow 51.0% Less Arrow 0.7%
Current ratio 186.2% More Arrow 255.8% Less Arrow 185.8%
Return on equity (ROE) 118.6% Less Arrow 82.3% Less Arrow 1.4%
Change turnover 179 More Arrow 778 Less Arrow -780
Change turnover % 13% More Arrow 108% Less Arrow -51%
Chg. No. of employees 0 More Arrow 2 Less Arrow -6
Chg. No. of employees % 0% More Arrow 14% Less Arrow -30%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.