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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Töreboda Diner AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,830 More Arrow 8,211 Less Arrow 7,594
Financial expenses 5 More Arrow 13 Less Arrow 11
Earnings before taxes 9 More Arrow 696 More Arrow 708
EBITDA 151 More Arrow 853 More Arrow 879
Total assets 2,521 More Arrow 3,262 More Arrow 3,425
Current assets 1,538 More Arrow 2,126 More Arrow 2,269
Current liabilities 492 More Arrow 521 More Arrow 805
Equity capital 2,020 More Arrow 2,556 Less Arrow 2,402
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 11 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.1% Less Arrow 78.4% Less Arrow 70.1%
Turnover per employee 621 More Arrow 684 More Arrow 690
Profit as a percentage of turnover 0.1% More Arrow 8.5% More Arrow 9.3%
Return on assets (ROA) 0.6% More Arrow 21.7% Less Arrow 21.0%
Current ratio 312.6% More Arrow 408.1% Less Arrow 281.9%
Return on equity (ROE) 0.4% More Arrow 27.2% More Arrow 29.5%
Change turnover -1,109 More Arrow 578 Less Arrow 388
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.