TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tehran Grill AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,543
|
14,245
|
12,644 |
| Financial expenses |
14
|
29
|
23 |
| Earnings before taxes |
1,016
|
1,289
|
411 |
| EBITDA |
937
|
1,226
|
404 |
| Total assets |
2,950
|
3,245
|
3,655 |
| Current assets |
2,543
|
2,966
|
3,376 |
| Current liabilities |
2,154
|
2,650
|
2,817 |
| Equity capital |
796
|
587
|
838 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
18.1%
|
22.9% |
| Turnover per employee |
1,505
|
1,424
|
1,054 |
| Profit as a percentage of turnover |
7.5%
|
9.0%
|
3.3% |
| Return on assets (ROA) |
34.9%
|
40.6%
|
11.9% |
| Current ratio |
118.1%
|
111.9%
|
119.8% |
| Return on equity (ROE) |
127.6%
|
219.6%
|
49.0% |
| Change turnover |
-702
|
1,601
|
1,336 |
| 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.