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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Testebo Restaurang AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 445 More Arrow 471 More Arrow 504
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 19 Less Arrow 13
EBITDA 13 More Arrow 32 Less Arrow 27
Total assets 385 Less Arrow 247 More Arrow 265
Current assets 118 More Arrow 214 Equal arrow 214
Current liabilities 27 More Arrow 32 Less Arrow 29
Equity capital 225 Less Arrow 215 More Arrow 236
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.4% More Arrow 87.0% More Arrow 89.1%
Turnover per employee 89 More Arrow 94 More Arrow 101
Profit as a percentage of turnover 0.2% More Arrow 4.0% Less Arrow 2.6%
Return on assets (ROA) 0.3% More Arrow 7.7% Less Arrow 4.9%
Current ratio 437.0% More Arrow 668.8% More Arrow 737.9%
Return on equity (ROE) 0.4% More Arrow 8.8% Less Arrow 5.5%
Change turnover -47 More Arrow 16 More Arrow 50
Change turnover % -10% More Arrow 4% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.