TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tvj Slottscafe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,049
|
3,435
|
3,144 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
-867
|
200
|
57 |
| EBITDA |
-844
|
251
|
117 |
| Total assets |
443
|
922
|
1,064 |
| Current assets |
268
|
913
|
995 |
| Current liabilities |
781
|
354
|
551 |
| Equity capital |
-498
|
534
|
484 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-112.4%
|
57.9%
|
45.5% |
| Turnover per employee |
524
|
687
|
629 |
| Profit as a percentage of turnover |
-82.7%
|
5.8%
|
1.8% |
| Return on assets (ROA) |
-193.7%
|
21.7%
|
5.4% |
| Current ratio |
34.3%
|
257.9%
|
180.6% |
| Return on equity (ROE) |
174.1%
|
37.5%
|
11.8% |
| Change turnover |
-2,404
|
546
|
212 |
| Change turnover % |
-70%
|
19%
|
7% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-60%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.