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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tehran Grill AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,796 More Arrow 9,568 Less Arrow 8,449
Financial expenses 9 More Arrow 19 Less Arrow 15
Earnings before taxes 660 More Arrow 866 Less Arrow 275
EBITDA 609 More Arrow 823 Less Arrow 270
Total assets 1,916 More Arrow 2,180 More Arrow 2,442
Current assets 1,652 More Arrow 1,992 More Arrow 2,256
Current liabilities 1,399 More Arrow 1,780 More Arrow 1,882
Equity capital 517 Less Arrow 394 More Arrow 560
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.0% Less Arrow 18.1% More Arrow 22.9%
Turnover per employee 977 Less Arrow 957 Less Arrow 704
Profit as a percentage of turnover 7.5% More Arrow 9.1% Less Arrow 3.3%
Return on assets (ROA) 34.9% More Arrow 40.6% Less Arrow 11.9%
Current ratio 118.1% Less Arrow 111.9% More Arrow 119.9%
Return on equity (ROE) 127.7% More Arrow 219.8% Less Arrow 49.1%
Change turnover -456 More Arrow 1,075 Less Arrow 893
Change turnover % -5% More Arrow 13% Less Arrow 12%
Chg. No. of employees -1 Less Arrow -2 More Arrow 2
Chg. No. of employees % -10% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.