TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Tokar Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
398
|
441
|
241 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
-13
|
-11
|
-54 |
| EBITDA |
14
|
18
|
-24 |
| Total assets |
250
|
285
|
323 |
| Current assets |
72
|
74
|
86 |
| Current liabilities |
50
|
44
|
63 |
| Equity capital |
23
|
38
|
48 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.2%
|
13.3%
|
14.9% |
| Turnover per employee |
199
|
220
|
241 |
| Profit as a percentage of turnover |
-3.3%
|
-2.5%
|
-22.4% |
| Return on assets (ROA) |
-4.4%
|
-2.8%
|
-16.4% |
| Current ratio |
144.0%
|
168.2%
|
136.5% |
| Return on equity (ROE) |
-56.5%
|
-28.9%
|
-112.5% |
| Change turnover |
-28
|
200
|
-1,118 |
| Change turnover % |
-7%
|
83%
|
-82% |
| Chg. No. of employees |
0
|
1
|
-8 |
| Chg. No. of employees % |
0%
|
100%
|
-89% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.