TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Havsbad Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
764
|
873
|
831 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-21
|
53
|
13 |
| EBITDA |
-8
|
64
|
28 |
| Total assets |
245
|
282
|
285 |
| Current assets |
119
|
156
|
243 |
| Current liabilities |
68
|
60
|
85 |
| Equity capital |
175
|
217
|
193 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
71.4%
|
77.0%
|
67.7% |
| Turnover per employee |
127
|
146
|
138 |
| Profit as a percentage of turnover |
-2.7%
|
6.1%
|
1.6% |
| Return on assets (ROA) |
-8.6%
|
18.8%
|
4.9% |
| Current ratio |
175.0%
|
260.0%
|
285.9% |
| Return on equity (ROE) |
-12.0%
|
24.4%
|
6.7% |
| Change turnover |
-77
|
116
|
433 |
| Change turnover % |
-9%
|
15%
|
109% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
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.