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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Töreboda Diner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,224 Less Arrow 11,364 Less Arrow 10,784
Financial expenses 19 Less Arrow 17 Equal arrow 17
Earnings before taxes 1,036 More Arrow 1,059 More Arrow 1,549
EBITDA 1,270 More Arrow 1,316 More Arrow 1,778
Total assets 4,856 More Arrow 5,126 More Arrow 5,230
Current assets 3,165 More Arrow 3,395 Less Arrow 3,378
Current liabilities 775 More Arrow 1,204 Less Arrow 873
Equity capital 3,805 Less Arrow 3,594 More Arrow 4,057
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,019 More Arrow 1,033 Less Arrow 980
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 408.4% Less Arrow 282.0% More Arrow 386.9%
Return on equity (ROE) 27.2% More Arrow 29.5% More Arrow 38.2%
Change turnover 860 Less Arrow 580 Less Arrow 382
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.