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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TT Restaurang & Festvåning AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 11,426 Less Arrow 11,133 Less Arrow 5,634
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,710 More Arrow 2,312 Less Arrow 15
EBITDA 1,693 More Arrow 2,326 Less Arrow 25
Total assets 3,002 More Arrow 4,542 Less Arrow 2,076
Current assets 2,915 More Arrow 4,433 Less Arrow 1,947
Current liabilities 1,561 More Arrow 1,732 Less Arrow 1,046
Equity capital 1,441 More Arrow 2,810 Less Arrow 1,030
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 16 Equal arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 48.0% More Arrow 61.9% Less Arrow 49.6%
Turnover per employee 714 Less Arrow 696 Less Arrow 402
Profit as a percentage of turnover 15.0% More Arrow 20.8% Less Arrow 0.3%
Return on assets (ROA) 57.0% Less Arrow 50.9% Less Arrow 0.7%
Current ratio 186.7% More Arrow 255.9% Less Arrow 186.1%
Return on equity (ROE) 118.7% Less Arrow 82.3% Less Arrow 1.5%
Change turnover 1,333 More Arrow 5,789 Less Arrow -5,803
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.