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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Töreboda Diner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,211 Less Arrow 7,594 More Arrow 7,841
Financial expenses 13 Less Arrow 11 More Arrow 12
Earnings before taxes 696 More Arrow 708 More Arrow 1,126
EBITDA 853 More Arrow 879 More Arrow 1,293
Total assets 3,262 More Arrow 3,425 More Arrow 3,803
Current assets 2,126 More Arrow 2,269 More Arrow 2,456
Current liabilities 521 More Arrow 805 Less Arrow 635
Equity capital 2,556 Less Arrow 2,402 More Arrow 2,950
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 70.1% More Arrow 77.6%
Turnover per employee 684 More Arrow 690 More Arrow 713
Profit as a percentage of turnover 8.5% More Arrow 9.3% More Arrow 14.4%
Return on assets (ROA) 21.7% Less Arrow 21.0% More Arrow 29.9%
Current ratio 408.1% Less Arrow 281.9% More Arrow 386.8%
Return on equity (ROE) 27.2% More Arrow 29.5% More Arrow 38.2%
Change turnover 578 Less Arrow 388 Less Arrow 278
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.