TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TVRB (Torpedverkstan Restaurang & Bar) AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
9,995
|
9,657
|
8,269 |
Financial expenses |
22
|
28
|
5 |
Earnings before taxes |
-1,371
|
-606
|
-773 |
EBITDA |
-541
|
259
|
179 |
Total assets |
4,753
|
7,007
|
6,321 |
Current assets |
1,131
|
2,513
|
541 |
Current liabilities |
1,913
|
1,958
|
1,181 |
Equity capital |
851
|
4,083
|
5,140 |
- share capital |
63
|
66
|
72 |
Employees (average) |
13
![]() |
13
![]() |
13 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
17.9%
|
58.3%
|
81.3% |
Turnover per employee |
769
|
743
|
636 |
Profit as a percentage of turnover |
-13.7%
|
-6.3%
|
-9.3% |
Return on assets (ROA) |
-28.4%
|
-8.2%
|
-12.1% |
Current ratio |
59.1%
|
128.3%
|
45.8% |
Return on equity (ROE) |
-161.1%
|
-14.8%
|
-15.0% |
Change turnover |
686
|
2,115
|
2,230 |
Change turnover % |
7%
|
28%
|
37% |
Chg. No. of employees |
0
![]() |
0
|
4 |
Chg. No. of employees % |
0%
![]() |
0%
|
44% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.