TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Havsbad Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
944
|
764
|
873 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
-21
|
53 |
| EBITDA |
43
|
-8
|
64 |
| Total assets |
293
|
245
|
282 |
| Current assets |
161
|
119
|
156 |
| Current liabilities |
75
|
68
|
60 |
| Equity capital |
217
|
175
|
217 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
74.1%
|
71.4%
|
77.0% |
| Turnover per employee |
157
|
127
|
146 |
| Profit as a percentage of turnover |
3.8%
|
-2.7%
|
6.1% |
| Return on assets (ROA) |
12.3%
|
-8.6%
|
18.8% |
| Current ratio |
214.7%
|
175.0%
|
260.0% |
| Return on equity (ROE) |
16.6%
|
-12.0%
|
24.4% |
| Change turnover |
126
|
-77
|
116 |
| 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.