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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 2023/04 2022/04 2021/04
Turnover 1,296 Less Arrow 1,111 Less Arrow 824
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes -81 Less Arrow -104 Less Arrow -212
EBITDA 35 Less Arrow 24 Less Arrow -95
Total assets 940 Less Arrow 849 More Arrow 954
Current assets 337 Less Arrow 73 Less Arrow 51
Current liabilities 263 Less Arrow 159 More Arrow 187
Equity capital 548 More Arrow 691 Less Arrow 13
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 13 Equal arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.3% More Arrow 81.4% Less Arrow 1.4%
Turnover per employee 100 Less Arrow 85 More Arrow 92
Profit as a percentage of turnover -6.2% Less Arrow -9.4% Less Arrow -25.7%
Return on assets (ROA) -8.2% Less Arrow -12.1% Less Arrow -22.2%
Current ratio 128.1% Less Arrow 45.9% Less Arrow 27.3%
Return on equity (ROE) -14.8% Less Arrow -15.1% Less Arrow -1630.8%
Change turnover 284 More Arrow 300 Less Arrow 11
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.