TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tvj Slottscafe AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,582
|
4,863
|
4,217 |
| Financial expenses |
13
|
0
|
0 |
| Earnings before taxes |
-1,308
|
283
|
77 |
| EBITDA |
-1,273
|
355
|
157 |
| Total assets |
669
|
1,305
|
1,427 |
| Current assets |
404
|
1,293
|
1,335 |
| Current liabilities |
1,178
|
501
|
739 |
| Equity capital |
-751
|
756
|
649 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-112.3%
|
57.9%
|
45.5% |
| Turnover per employee |
791
|
973
|
843 |
| Profit as a percentage of turnover |
-82.7%
|
5.8%
|
1.8% |
| Return on assets (ROA) |
-193.6%
|
21.7%
|
5.4% |
| Current ratio |
34.3%
|
258.1%
|
180.6% |
| Return on equity (ROE) |
174.2%
|
37.4%
|
11.9% |
| Change turnover |
-3,626
|
773
|
285 |
| 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.