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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Töreboda Diner AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 916 More Arrow 1,102 Less Arrow 1,021
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 1 More Arrow 93 More Arrow 95
EBITDA 20 More Arrow 114 More Arrow 118
Total assets 338 More Arrow 438 More Arrow 461
Current assets 206 More Arrow 285 More Arrow 305
Current liabilities 66 More Arrow 70 More Arrow 108
Equity capital 271 More Arrow 343 Less Arrow 323
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 11 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.2% Less Arrow 78.3% Less Arrow 70.1%
Turnover per employee 83 More Arrow 92 More Arrow 93
Profit as a percentage of turnover 0.1% More Arrow 8.4% More Arrow 9.3%
Return on assets (ROA) 0.6% More Arrow 21.7% Less Arrow 21.0%
Current ratio 312.1% More Arrow 407.1% Less Arrow 282.4%
Return on equity (ROE) 0.4% More Arrow 27.1% More Arrow 29.4%
Change turnover -149 More Arrow 78 Less Arrow 52
Change turnover % -14% More Arrow 8% Less Arrow 5%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -8% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.