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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TdV Restaurang AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,794 Less Arrow 4,041 Less Arrow 3,870
Financial expenses 17 More Arrow 23 More Arrow 27
Earnings before taxes 168 More Arrow 284 Less Arrow 266
EBITDA 203 More Arrow 335 More Arrow 337
Total assets 1,054 More Arrow 1,093 More Arrow 1,290
Current assets 695 More Arrow 760 More Arrow 929
Current liabilities 642 Less Arrow 503 More Arrow 582
Equity capital 369 More Arrow 387 Less Arrow 288
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 35.0% More Arrow 35.4% Less Arrow 22.3%
Turnover per employee 959 Less Arrow 808 Less Arrow 774
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 108.3% More Arrow 151.1% More Arrow 159.6%
Return on equity (ROE) 45.5% More Arrow 73.4% More Arrow 92.4%
Change turnover 753 Less Arrow 171 More Arrow 1,898
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.