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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tälje Havsbad Restaurang AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,022 More Arrow 10,244 Less Arrow 8,173
Financial expenses 0 More Arrow 1 More Arrow 8
Earnings before taxes -243 More Arrow 625 Less Arrow 132
EBITDA -98 More Arrow 752 Less Arrow 277
Total assets 2,891 More Arrow 3,308 Less Arrow 2,802
Current assets 1,401 More Arrow 1,837 More Arrow 2,393
Current liabilities 809 Less Arrow 704 More Arrow 836
Equity capital 2,062 More Arrow 2,552 Less Arrow 1,893
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 71.3% More Arrow 77.1% Less Arrow 67.6%
Turnover per employee 1,504 More Arrow 1,707 Less Arrow 1,362
Profit as a percentage of turnover -2.7% More Arrow 6.1% Less Arrow 1.6%
Return on assets (ROA) -8.4% More Arrow 18.9% Less Arrow 5.0%
Current ratio 173.2% More Arrow 260.9% More Arrow 286.2%
Return on equity (ROE) -11.8% More Arrow 24.5% Less Arrow 7.0%
Change turnover -912 More Arrow 1,359 More Arrow 4,254
Change turnover % -9% More Arrow 15% More Arrow 109%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

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.