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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TVRB (Torpedverkstan Restaurang & Bar) AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 15,834 Less Arrow 15,208 Less Arrow 10,925
Financial expenses 35 More Arrow 45 Less Arrow 7
Earnings before taxes -2,172 More Arrow -954 Less Arrow -1,021
EBITDA -857 More Arrow 407 Less Arrow 236
Total assets 7,530 More Arrow 11,034 Less Arrow 8,351
Current assets 1,792 More Arrow 3,957 Less Arrow 715
Current liabilities 3,030 More Arrow 3,083 Less Arrow 1,560
Equity capital 1,348 More Arrow 6,429 More Arrow 6,791
- share capital 101 More Arrow 104 Less Arrow 95
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 81.3%
Turnover per employee 1,218 Less Arrow 1,170 Less Arrow 840
Profit as a percentage of turnover -13.7% More Arrow -6.3% Less Arrow -9.3%
Return on assets (ROA) -28.4% More Arrow -8.2% Less Arrow -12.1%
Current ratio 59.1% More Arrow 128.3% Less Arrow 45.8%
Return on equity (ROE) -161.1% More Arrow -14.8% Less Arrow -15.0%
Change turnover 1,087 More Arrow 3,331 Less Arrow 2,946
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.