TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekbas Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
3,330 |
| Financial expenses |
11
|
0
|
1 |
| Earnings before taxes |
-388
|
-943
|
2,035 |
| EBITDA |
-349
|
-917
|
2,035 |
| Total assets |
1,371
|
1,842
|
3,219 |
| Current assets |
375
|
1,363
|
3,219 |
| Current liabilities |
253
|
144
|
324 |
| Equity capital |
1,116
|
1,698
|
2,695 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
92.2%
|
83.7% |
| Turnover per employee |
0
|
0
|
1,110 |
| Profit as a percentage of turnover | 61.1% | ||
| Return on assets (ROA) |
-27.5%
|
-51.2%
|
63.2% |
| Current ratio |
148.2%
|
946.5%
|
993.5% |
| Return on equity (ROE) |
-34.8%
|
-55.5%
|
75.5% |
| Change turnover |
0
|
-3,061
|
-733 |
| Change turnover % |
-100%
|
-18% | |
| Chg. No. of employees |
1
|
-2
|
-3 |
| Chg. No. of employees % |
100%
|
-67%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.