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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tälje Tokar Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,898 Less Arrow 2,678 More Arrow 15,116
Financial expenses 32 Less Arrow 11 Less Arrow 0
Earnings before taxes -119 Less Arrow -596 More Arrow 742
EBITDA 204 Less Arrow -272 More Arrow 802
Total assets 3,161 More Arrow 3,598 Less Arrow 2,189
Current assets 821 More Arrow 962 More Arrow 2,129
Current liabilities 493 More Arrow 696 More Arrow 809
Equity capital 418 More Arrow 537 More Arrow 1,380
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% More Arrow 14.9% More Arrow 63.0%
Turnover per employee 2,449 More Arrow 2,678 Less Arrow 1,680
Profit as a percentage of turnover -2.4% Less Arrow -22.3% More Arrow 4.9%
Return on assets (ROA) -2.8% Less Arrow -16.3% More Arrow 33.9%
Current ratio 166.5% Less Arrow 138.2% More Arrow 263.2%
Return on equity (ROE) -28.5% Less Arrow -111.0% More Arrow 53.8%
Change turnover 2,220 Less Arrow -12,438 More Arrow -7,533
Change turnover % 83% Less Arrow -82% More Arrow -33%
Chg. No. of employees 1 Less Arrow -8 More Arrow -7
Chg. No. of employees % 100% Less Arrow -89% More Arrow -44%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.