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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 2023/12 2022/12 2021/12
Turnover 9,568 Less Arrow 8,449 Less Arrow 8,222
Financial expenses 19 Less Arrow 15 More Arrow 22
Earnings before taxes 866 Less Arrow 275 More Arrow 649
EBITDA 823 Less Arrow 270 More Arrow 629
Total assets 2,180 More Arrow 2,442 More Arrow 2,617
Current assets 1,992 More Arrow 2,256 More Arrow 2,547
Current liabilities 1,780 More Arrow 1,882 Less Arrow 1,797
Equity capital 394 More Arrow 560 More Arrow 774
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.1% More Arrow 22.9% More Arrow 29.6%
Turnover per employee 957 Less Arrow 704 More Arrow 822
Profit as a percentage of turnover 9.1% Less Arrow 3.3% More Arrow 7.9%
Return on assets (ROA) 40.6% Less Arrow 11.9% More Arrow 25.6%
Current ratio 111.9% More Arrow 119.9% More Arrow 141.7%
Return on equity (ROE) 219.8% Less Arrow 49.1% More Arrow 83.9%
Change turnover 1,075 Less Arrow 893 Less Arrow 775
Change turnover % 13% Less Arrow 12% Less Arrow 10%
Chg. No. of employees -2 More Arrow 2 Equal arrow 2
Chg. No. of employees % -17% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.