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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TVRB (Torpedverkstan Restaurang & Bar) AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 15,751 Less Arrow 14,670 Less Arrow 11,457
Financial expenses 35 More Arrow 43 Less Arrow 7
Earnings before taxes -2,161 More Arrow -920 Less Arrow -1,071
EBITDA -853 More Arrow 393 Less Arrow 248
Total assets 7,490 More Arrow 10,644 Less Arrow 8,758
Current assets 1,783 More Arrow 3,817 Less Arrow 750
Current liabilities 3,014 Less Arrow 2,974 Less Arrow 1,636
Equity capital 1,341 More Arrow 6,202 More Arrow 7,122
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,212 Less Arrow 1,128 Less Arrow 881
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 59.2% More Arrow 128.3% Less Arrow 45.8%
Return on equity (ROE) -161.1% More Arrow -14.8% Less Arrow -15.0%
Change turnover 1,081 More Arrow 3,213 Less Arrow 3,090
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.