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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 2023/04 2022/04 2021/04
Turnover 15,208 Less Arrow 10,925 Less Arrow 8,191
Financial expenses 45 Less Arrow 7 Less Arrow 5
Earnings before taxes -954 Less Arrow -1,021 Less Arrow -2,110
EBITDA 407 Less Arrow 236 Less Arrow -949
Total assets 11,034 Less Arrow 8,351 More Arrow 9,480
Current assets 3,957 Less Arrow 715 Less Arrow 503
Current liabilities 3,083 Less Arrow 1,560 More Arrow 1,861
Equity capital 6,429 More Arrow 6,791 Less Arrow 133
- share capital 104 Less Arrow 95 More Arrow 98
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 1,170 Less Arrow 840 More Arrow 910
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 -1586.5%
Change turnover 3,331 Less Arrow 2,946 Less Arrow 112
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.