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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tehran Grill AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,245 Less Arrow 12,644 Less Arrow 11,308
Financial expenses 29 Less Arrow 23 More Arrow 30
Earnings before taxes 1,289 Less Arrow 411 More Arrow 892
EBITDA 1,226 Less Arrow 404 More Arrow 865
Total assets 3,245 More Arrow 3,655 Less Arrow 3,599
Current assets 2,966 More Arrow 3,376 More Arrow 3,503
Current liabilities 2,650 More Arrow 2,817 Less Arrow 2,471
Equity capital 587 More Arrow 838 More Arrow 1,064
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,424 Less Arrow 1,054 More Arrow 1,131
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 141.8%
Return on equity (ROE) 219.6% Less Arrow 49.0% More Arrow 83.8%
Change turnover 1,601 Less Arrow 1,336 Less Arrow 1,066
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.