TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Tokar Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
441
|
241
|
1,478 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-11
|
-54
|
73 |
| EBITDA |
18
|
-24
|
78 |
| Total assets |
285
|
323
|
214 |
| Current assets |
74
|
86
|
208 |
| Current liabilities |
44
|
63
|
79 |
| Equity capital |
38
|
48
|
135 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.3%
|
14.9%
|
63.1% |
| Turnover per employee |
220
|
241
|
164 |
| Profit as a percentage of turnover |
-2.5%
|
-22.4%
|
4.9% |
| Return on assets (ROA) |
-2.8%
|
-16.4%
|
34.1% |
| Current ratio |
168.2%
|
136.5%
|
263.3% |
| Return on equity (ROE) |
-28.9%
|
-112.5%
|
54.1% |
| Change turnover |
200
|
-1,118
|
-737 |
| Change turnover % |
83%
|
-82%
|
-33% |
| Chg. No. of employees |
1
|
-8
|
-7 |
| Chg. No. of employees % |
100%
|
-89%
|
-44% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.