TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegelbacken Stockholm Restaurang-Vin-Bar AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,958
|
10,800
|
8,495 |
| Financial expenses |
10
|
0
|
12 |
| Earnings before taxes |
-1
|
1,677
|
1,676 |
| EBITDA |
735
|
2,425
|
2,473 |
| Total assets |
4,535
|
6,221
|
7,242 |
| Current assets |
1,675
|
3,013
|
3,402 |
| Current liabilities |
2,031
|
1,772
|
1,612 |
| Equity capital |
796
|
2,282
|
2,242 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.6%
|
36.7%
|
31.0% |
| Turnover per employee |
1,245
|
1,543
|
1,416 |
| Profit as a percentage of turnover |
0.0%
|
15.5%
|
19.7% |
| Return on assets (ROA) |
0.2%
|
27.0%
|
23.3% |
| Current ratio |
82.5%
|
170.0%
|
211.0% |
| Return on equity (ROE) |
-0.1%
|
73.5%
|
74.8% |
| Change turnover |
-454
|
3,052
|
3,003 |
| Change turnover % |
-4%
|
39%
|
55% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
14%
|
17%
|
20% |
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.