TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tommys Grill & Pub
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
775
|
1,010
|
1,320 |
| Financial expenses |
62
|
62
|
34 |
| Earnings before taxes |
-132
|
-97
|
-48 |
| EBITDA |
-29
|
8
|
19 |
| Total assets |
1,875
|
1,971
|
1,144 |
| Current assets |
87
|
79
|
90 |
| Current liabilities |
308
|
214
|
168 |
| Equity capital |
612
|
770
|
-7 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.6%
|
39.1%
|
-0.6% |
| Turnover per employee |
775
|
1,010
|
660 |
| Profit as a percentage of turnover |
-17.0%
|
-9.6%
|
-3.6% |
| Return on assets (ROA) |
-3.7%
|
-1.8%
|
-1.2% |
| Current ratio |
28.2%
|
36.9%
|
53.6% |
| Return on equity (ROE) |
-21.6%
|
-12.6%
|
685.7% |
| Change turnover |
-202
|
-316
|
-221 |
| Change turnover % |
-21%
|
-24%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-50%
|
-50% |
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.