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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tekbas Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 4,580
Financial expenses 17 Less Arrow 0 More Arrow 1
Earnings before taxes -578 Less Arrow -1,411 More Arrow 2,799
EBITDA -519 Less Arrow -1,373 More Arrow 2,799
Total assets 2,041 More Arrow 2,757 More Arrow 4,427
Current assets 558 More Arrow 2,039 More Arrow 4,427
Current liabilities 376 Less Arrow 216 More Arrow 446
Equity capital 1,662 More Arrow 2,541 More Arrow 3,706
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.4% More Arrow 92.2% Less Arrow 83.7%
Turnover per employee 0 Equal arrow 0 More Arrow 1,527
Profit as a percentage of turnover 61.1%
Return on assets (ROA) -27.5% Less Arrow -51.2% More Arrow 63.2%
Current ratio 148.4% More Arrow 944.0% More Arrow 992.6%
Return on equity (ROE) -34.8% Less Arrow -55.5% More Arrow 75.5%
Change turnover 0 Less Arrow -4,580 More Arrow -1,008
Change turnover % -100% More Arrow -18%
Chg. No. of employees 1 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 100% Less Arrow -67% More Arrow -50%

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.