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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tälje Havsbad Restaurang AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 8,975 More Arrow 9,882 Less Arrow 8,571
Financial expenses 0 More Arrow 1 More Arrow 8
Earnings before taxes -242 More Arrow 603 Less Arrow 138
EBITDA -97 More Arrow 725 Less Arrow 291
Total assets 2,876 More Arrow 3,191 Less Arrow 2,939
Current assets 1,394 More Arrow 1,772 More Arrow 2,510
Current liabilities 805 Less Arrow 679 More Arrow 877
Equity capital 2,051 More Arrow 2,462 Less Arrow 1,985
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 71.3% More Arrow 77.2% Less Arrow 67.5%
Turnover per employee 1,496 More Arrow 1,647 Less Arrow 1,428
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 261.0% More Arrow 286.2%
Return on equity (ROE) -11.8% More Arrow 24.5% Less Arrow 7.0%
Change turnover -907 More Arrow 1,311 More Arrow 4,461
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.