TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TT Restaurang & Festvåning AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,988
|
11,426
|
11,133 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
1,462
|
1,710
|
2,312 |
| EBITDA |
1,432
|
1,693
|
2,326 |
| Total assets |
2,819
|
3,002
|
4,542 |
| Current assets |
2,692
|
2,915
|
4,433 |
| Current liabilities |
1,475
|
1,561
|
1,732 |
| Equity capital |
1,344
|
1,441
|
2,810 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
47.7%
|
48.0%
|
61.9% |
| Turnover per employee |
749
|
714
|
696 |
| Profit as a percentage of turnover |
12.2%
|
15.0%
|
20.8% |
| Return on assets (ROA) |
52.0%
|
57.0%
|
50.9% |
| Current ratio |
182.5%
|
186.7%
|
255.9% |
| Return on equity (ROE) |
108.8%
|
118.7%
|
82.3% |
| Change turnover |
110
|
1,333
|
5,789 |
| Change turnover % |
1%
|
13%
|
108% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.