TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tälje Havsbad Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
10,356
|
8,975
|
9,882 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
393
|
-242
|
603 |
| EBITDA |
475
|
-97
|
725 |
| Total assets |
3,220
|
2,876
|
3,191 |
| Current assets |
1,765
|
1,394
|
1,772 |
| Current liabilities |
823
|
805
|
679 |
| Equity capital |
2,377
|
2,051
|
2,462 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,726
|
1,496
|
1,647 |
| Profit as a percentage of turnover |
3.8%
|
-2.7%
|
6.1% |
| Return on assets (ROA) |
12.3%
|
-8.4%
|
18.9% |
| Current ratio |
214.5%
|
173.2%
|
261.0% |
| Return on equity (ROE) |
16.5%
|
-11.8%
|
24.5% |
| Change turnover |
1,381
|
-907
|
1,311 |
| 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.