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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 2024/12 2023/12 2022/12
Turnover 10,845 More Arrow 12,383 Less Arrow 10,749
Financial expenses 8 More Arrow 19 Less Arrow 16
Earnings before taxes 14 More Arrow 1,050 Less Arrow 1,002
EBITDA 240 More Arrow 1,287 Less Arrow 1,245
Total assets 4,003 More Arrow 4,919 Less Arrow 4,849
Current assets 2,442 More Arrow 3,206 More Arrow 3,211
Current liabilities 782 More Arrow 785 More Arrow 1,139
Equity capital 3,207 More Arrow 3,855 Less Arrow 3,400
- share capital 52 Less Arrow 51 Less Arrow 47
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 986 More Arrow 1,032 Less Arrow 977
Profit as a percentage of turnover 0.1% More Arrow 8.5% More Arrow 9.3%
Return on assets (ROA) 0.5% More Arrow 21.7% Less Arrow 21.0%
Current ratio 312.3% More Arrow 408.4% Less Arrow 281.9%
Return on equity (ROE) 0.4% More Arrow 27.2% More Arrow 29.5%
Change turnover -1,761 More Arrow 871 Less Arrow 549
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.