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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TVRB (Torpedverkstan Restaurang & Bar) AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,657 Less Arrow 8,269 Less Arrow 6,128
Financial expenses 28 Less Arrow 5 Less Arrow 4
Earnings before taxes -606 Less Arrow -773 Less Arrow -1,578
EBITDA 259 Less Arrow 179 Less Arrow -710
Total assets 7,007 Less Arrow 6,321 More Arrow 7,093
Current assets 2,513 Less Arrow 541 Less Arrow 376
Current liabilities 1,958 Less Arrow 1,181 More Arrow 1,392
Equity capital 4,083 More Arrow 5,140 Less Arrow 100
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 13 Equal arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.3% More Arrow 81.3% Less Arrow 1.4%
Turnover per employee 743 Less Arrow 636 More Arrow 681
Profit as a percentage of turnover -6.3% Less Arrow -9.3% Less Arrow -25.8%
Return on assets (ROA) -8.2% Less Arrow -12.1% Less Arrow -22.2%
Current ratio 128.3% Less Arrow 45.8% Less Arrow 27.0%
Return on equity (ROE) -14.8% Less Arrow -15.0% Less Arrow -1578.0%
Change turnover 2,115 More Arrow 2,230 Less Arrow 83
Change turnover % 28% More Arrow 37% Less Arrow 1%
Chg. No. of employees 0 More Arrow 4 Less Arrow -3
Chg. No. of employees % 0% More Arrow 44% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.