TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TT Restaurang & Festvåning AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
18,260
|
18,093
|
15,982 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
2,227
|
2,708
|
3,319 |
| EBITDA |
2,181
|
2,681
|
3,339 |
| Total assets |
4,294
|
4,754
|
6,520 |
| Current assets |
4,100
|
4,616
|
6,364 |
| Current liabilities |
2,247
|
2,472
|
2,486 |
| Equity capital |
2,047
|
2,282
|
4,034 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,141
|
1,131
|
999 |
| 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%
|
256.0% |
| Return on equity (ROE) |
108.8%
|
118.7%
|
82.3% |
| Change turnover |
167
|
2,111
|
8,311 |
| 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.