TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tälje Havsbad Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
7,045
|
5,695
|
6,505 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
267
|
-154
|
397 |
| EBITDA |
323
|
-62
|
477 |
| Total assets |
2,190
|
1,825
|
2,101 |
| Current assets |
1,201
|
885
|
1,166 |
| Current liabilities |
560
|
511
|
447 |
| Equity capital |
1,617
|
1,302
|
1,621 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
73.8%
|
71.3%
|
77.2% |
| Turnover per employee |
1,174
|
949
|
1,084 |
| Profit as a percentage of turnover |
3.8%
|
-2.7%
|
6.1% |
| Return on assets (ROA) |
12.2%
|
-8.4%
|
18.9% |
| Current ratio |
214.5%
|
173.2%
|
260.9% |
| Return on equity (ROE) |
16.5%
|
-11.8%
|
24.5% |
| Change turnover |
939
|
-576
|
863 |
| Change turnover % |
15%
|
-9%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.