TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tildas Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,472
|
9,746
|
8,960 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
3,121
|
2,337
|
983 |
| EBITDA |
1,610
|
2,108
|
1,093 |
| Total assets |
9,215
|
7,337
|
5,911 |
| Current assets |
2,187
|
2,597
|
1,701 |
| Current liabilities |
2,073
|
2,760
|
748 |
| Equity capital |
6,745
|
4,158
|
4,974 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.2%
|
56.7%
|
84.1% |
| Turnover per employee |
1,184
|
1,218
|
996 |
| Profit as a percentage of turnover |
32.9%
|
24.0%
|
11.0% |
| Return on assets (ROA) |
33.9%
|
31.9%
|
16.6% |
| Current ratio |
105.5%
|
94.1%
|
227.4% |
| Return on equity (ROE) |
46.3%
|
56.2%
|
19.8% |
| Change turnover |
48
|
740
|
698 |
| Change turnover % |
1%
|
8%
|
8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-11%
|
0% |
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.