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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Töreboda Diner AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,383 Less Arrow 10,749 Less Arrow 10,517
Financial expenses 19 Less Arrow 16 More Arrow 17
Earnings before taxes 1,050 Less Arrow 1,002 More Arrow 1,511
EBITDA 1,287 Less Arrow 1,245 More Arrow 1,734
Total assets 4,919 Less Arrow 4,849 More Arrow 5,100
Current assets 3,206 More Arrow 3,211 More Arrow 3,294
Current liabilities 785 More Arrow 1,139 Less Arrow 851
Equity capital 3,855 Less Arrow 3,400 More Arrow 3,956
- share capital 51 Less Arrow 47 More Arrow 49
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 1,032 Less Arrow 977 Less Arrow 956
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 30.0%
Current ratio 408.4% Less Arrow 281.9% More Arrow 387.1%
Return on equity (ROE) 27.2% More Arrow 29.5% More Arrow 38.2%
Change turnover 871 Less Arrow 549 Less Arrow 373
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.