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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 2024/12 2023/12 2022/12
Turnover 10,516 More Arrow 12,224 Less Arrow 11,364
Financial expenses 8 More Arrow 19 Less Arrow 17
Earnings before taxes 14 More Arrow 1,036 More Arrow 1,059
EBITDA 233 More Arrow 1,270 More Arrow 1,316
Total assets 3,882 More Arrow 4,856 More Arrow 5,126
Current assets 2,368 More Arrow 3,165 More Arrow 3,395
Current liabilities 758 More Arrow 775 More Arrow 1,204
Equity capital 3,110 More Arrow 3,805 Less Arrow 3,594
- share capital 50 Equal arrow 50 Equal arrow 50
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 956 More Arrow 1,019 More Arrow 1,033
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 312.4% More Arrow 408.4% Less Arrow 282.0%
Return on equity (ROE) 0.5% More Arrow 27.2% More Arrow 29.5%
Change turnover -1,708 More Arrow 860 Less Arrow 580
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.