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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TVRB (Torpedverkstan Restaurang & Bar) AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,340 Less Arrow 1,296 Less Arrow 1,111
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes -184 More Arrow -81 Less Arrow -104
EBITDA -73 More Arrow 35 Less Arrow 24
Total assets 637 More Arrow 940 Less Arrow 849
Current assets 152 More Arrow 337 Less Arrow 73
Current liabilities 256 More Arrow 263 Less Arrow 159
Equity capital 114 More Arrow 548 More Arrow 691
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.9% More Arrow 58.3% More Arrow 81.4%
Turnover per employee 103 Less Arrow 100 Less Arrow 85
Profit as a percentage of turnover -13.7% More Arrow -6.2% Less Arrow -9.4%
Return on assets (ROA) -28.4% More Arrow -8.2% Less Arrow -12.1%
Current ratio 59.4% More Arrow 128.1% Less Arrow 45.9%
Return on equity (ROE) -161.4% More Arrow -14.8% Less Arrow -15.1%
Change turnover 92 More Arrow 284 More Arrow 300
Change turnover % 7% More Arrow 28% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 44%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.