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
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0
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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.