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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TdV Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,042 Less Arrow 2,660 More Arrow 2,793
Financial expenses 11 More Arrow 15 More Arrow 19
Earnings before taxes 107 More Arrow 187 More Arrow 192
EBITDA 129 More Arrow 221 More Arrow 243
Total assets 669 More Arrow 719 More Arrow 931
Current assets 441 More Arrow 500 More Arrow 670
Current liabilities 407 Less Arrow 331 More Arrow 420
Equity capital 234 More Arrow 255 Less Arrow 208
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 35.0% More Arrow 35.5% Less Arrow 22.3%
Turnover per employee 608 Less Arrow 532 More Arrow 559
Profit as a percentage of turnover 3.5% More Arrow 7.0% Less Arrow 6.9%
Return on assets (ROA) 17.6% More Arrow 28.1% Less Arrow 22.7%
Current ratio 108.4% More Arrow 151.1% More Arrow 159.5%
Return on equity (ROE) 45.7% More Arrow 73.3% More Arrow 92.3%
Change turnover 478 Less Arrow 113 More Arrow 1,370
Change turnover % 19% Less Arrow 4% More Arrow 96%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.