TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tälje Tokar Restaurang AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,962
|
2,533
|
14,741 |
| Financial expenses |
32
|
10
|
0 |
| Earnings before taxes |
-121
|
-564
|
724 |
| EBITDA |
207
|
-257
|
782 |
| Total assets |
3,202
|
3,403
|
2,135 |
| Current assets |
832
|
910
|
2,076 |
| Current liabilities |
499
|
658
|
789 |
| Equity capital |
423
|
508
|
1,346 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
1
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.2%
|
14.9%
|
63.0% |
| Turnover per employee |
2,481
|
2,533
|
1,638 |
| Profit as a percentage of turnover |
-2.4%
|
-22.3%
|
4.9% |
| Return on assets (ROA) |
-2.8%
|
-16.3%
|
33.9% |
| Current ratio |
166.7%
|
138.3%
|
263.1% |
| Return on equity (ROE) |
-28.6%
|
-111.0%
|
53.8% |
| Change turnover |
2,249
|
-11,765
|
-7,346 |
| 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.