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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tvj Slottscafe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 141 More Arrow 462 Less Arrow 423
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -116 More Arrow 27 Less Arrow 8
EBITDA -113 More Arrow 34 Less Arrow 16
Total assets 59 More Arrow 124 More Arrow 143
Current assets 36 More Arrow 123 More Arrow 134
Current liabilities 105 Less Arrow 48 More Arrow 74
Equity capital -67 More Arrow 72 Less Arrow 65
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -113.6% More Arrow 58.1% Less Arrow 45.5%
Turnover per employee 70 More Arrow 92 Less Arrow 85
Profit as a percentage of turnover -82.3% More Arrow 5.8% Less Arrow 1.9%
Return on assets (ROA) -194.9% More Arrow 21.8% Less Arrow 5.6%
Current ratio 34.3% More Arrow 256.2% Less Arrow 181.1%
Return on equity (ROE) 173.1% Less Arrow 37.5% Less Arrow 12.3%
Change turnover -323 More Arrow 73 Less Arrow 29
Change turnover % -70% More Arrow 19% Less Arrow 7%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -60% More 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.