TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TdV Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
408
|
357
|
375 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
14
|
25
|
26 |
| EBITDA |
17
|
30
|
33 |
| Total assets |
90
|
97
|
125 |
| Current assets |
59
|
67
|
90 |
| Current liabilities |
55
|
44
|
56 |
| Equity capital |
31
|
34
|
28 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
34.4%
|
35.1%
|
22.4% |
| Turnover per employee |
82
|
71
|
75 |
| Profit as a percentage of turnover |
3.4%
|
7.0%
|
6.9% |
| Return on assets (ROA) |
16.7%
|
27.8%
|
23.2% |
| Current ratio |
107.3%
|
152.3%
|
160.7% |
| Return on equity (ROE) |
45.2%
|
73.5%
|
92.9% |
| Change turnover |
64
|
15
|
184 |
| Change turnover % |
19%
|
4%
|
96% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.