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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tehran Grill AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,431 Less Arrow 11,960 Less Arrow 11,028
Financial expenses 29 Less Arrow 22 More Arrow 29
Earnings before taxes 1,306 Less Arrow 389 More Arrow 870
EBITDA 1,242 Less Arrow 382 More Arrow 844
Total assets 3,287 More Arrow 3,457 More Arrow 3,510
Current assets 3,005 More Arrow 3,193 More Arrow 3,416
Current liabilities 2,685 Less Arrow 2,665 Less Arrow 2,410
Equity capital 595 More Arrow 793 More Arrow 1,038
- share capital 101 Less Arrow 95 More Arrow 98
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 1,443 Less Arrow 997 More Arrow 1,103
Profit as a percentage of turnover 9.0% 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 119.8% More Arrow 141.7%
Return on equity (ROE) 219.5% Less Arrow 49.1% More Arrow 83.8%
Change turnover 1,622 Less Arrow 1,264 Less Arrow 1,040
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.