TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tjärhovs Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
14,034
|
14,058
|
13,372 |
| Financial expenses |
645
|
446
|
243 |
| Earnings before taxes |
1,907
|
3,106
|
2,768 |
| EBITDA |
2,092
|
2,514
|
2,534 |
| Total assets |
15,940
|
18,816
|
19,565 |
| Current assets |
436
|
870
|
19,517 |
| Current liabilities |
11,931
|
7,761
|
7,630 |
| Equity capital |
3,104
|
9,488
|
9,276 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
19.5%
|
50.4%
|
47.4% |
| Turnover per employee |
1,559
|
1,562
|
1,337 |
| Profit as a percentage of turnover |
13.6%
|
22.1%
|
20.7% |
| Return on assets (ROA) |
16.0%
|
18.9%
|
15.4% |
| Current ratio |
3.7%
|
11.2%
|
255.8% |
| Return on equity (ROE) |
61.4%
|
32.7%
|
29.8% |
| Change turnover |
-24
|
686
|
6,974 |
| Change turnover % |
0%
|
5%
|
109% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-10%
|
43% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.