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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Töreboda Diner AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,102 Less Arrow 1,021 More Arrow 1,054
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 93 More Arrow 95 More Arrow 151
EBITDA 114 More Arrow 118 More Arrow 174
Total assets 438 More Arrow 461 More Arrow 511
Current assets 285 More Arrow 305 More Arrow 330
Current liabilities 70 More Arrow 108 Less Arrow 85
Equity capital 343 Less Arrow 323 More Arrow 397
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.3% Less Arrow 70.1% More Arrow 77.7%
Turnover per employee 92 More Arrow 93 More Arrow 96
Profit as a percentage of turnover 8.4% More Arrow 9.3% More Arrow 14.3%
Return on assets (ROA) 21.7% Less Arrow 21.0% More Arrow 29.9%
Current ratio 407.1% Less Arrow 282.4% More Arrow 388.2%
Return on equity (ROE) 27.1% More Arrow 29.4% More Arrow 38.0%
Change turnover 78 Less Arrow 52 Less Arrow 37
Change turnover % 8% Less Arrow 5% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 9% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.