TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tehran Grill AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,179
|
1,284
|
1,136 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
88
|
116
|
37 |
| EBITDA |
82
|
110
|
36 |
| Total assets |
257
|
292
|
328 |
| Current assets |
221
|
267
|
303 |
| Current liabilities |
188
|
239
|
253 |
| Equity capital |
69
|
53
|
75 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.8%
|
18.2%
|
22.9% |
| Turnover per employee |
131
|
128
|
95 |
| Profit as a percentage of turnover |
7.5%
|
9.0%
|
3.3% |
| Return on assets (ROA) |
34.6%
|
40.8%
|
11.9% |
| Current ratio |
117.6%
|
111.7%
|
119.8% |
| Return on equity (ROE) |
127.5%
|
218.9%
|
49.3% |
| Change turnover |
-61
|
144
|
120 |
| Change turnover % |
-5%
|
13%
|
12% |
| Chg. No. of employees |
-1
|
-2
|
2 |
| Chg. No. of employees % |
-10%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.