TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Testebo Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,509
|
3,750 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
138
|
93 | |
| EBITDA |
237
|
201 | |
| Total assets |
1,841
|
1,969 | |
| Current assets |
1,598
|
1,588 | |
| Current liabilities |
238
|
213 | |
| Equity capital |
1,602
|
1,755 | |
| - share capital |
31
|
35 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
87.0%
|
89.1% | |
| Turnover per employee |
702
|
750 | |
| Profit as a percentage of turnover |
3.9%
|
2.5% | |
| Return on assets (ROA) |
7.5%
|
4.7% | |
| Current ratio |
671.4%
|
745.5% | |
| Return on equity (ROE) |
8.6%
|
5.3% | |
| Change turnover |
120
|
375 | |
| Change turnover % |
-10%
|
4%
|
11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.