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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 2024/06 2023/06 2022/06
Turnover 1,607 Less Arrow 1,534 Less Arrow 1,496
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 196 More Arrow 230 More Arrow 311
EBITDA 192 More Arrow 227 More Arrow 313
Total assets 378 More Arrow 403 More Arrow 610
Current assets 361 More Arrow 391 More Arrow 596
Current liabilities 198 More Arrow 210 More Arrow 233
Equity capital 180 More Arrow 194 More Arrow 378
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 47.6% More Arrow 48.1% More Arrow 62.0%
Turnover per employee 100 Less Arrow 96 Less Arrow 94
Profit as a percentage of turnover 12.2% More Arrow 15.0% More Arrow 20.8%
Return on assets (ROA) 52.1% More Arrow 57.1% Less Arrow 51.0%
Current ratio 182.3% More Arrow 186.2% More Arrow 255.8%
Return on equity (ROE) 108.9% More Arrow 118.6% Less Arrow 82.3%
Change turnover 15 More Arrow 179 More Arrow 778
Change turnover % 1% More Arrow 13% More Arrow 108%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.