TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tvj Slottscafe AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,562
|
5,141
|
4,324 |
| Financial expenses |
13
|
0
|
0 |
| Earnings before taxes |
-1,291
|
299
|
79 |
| EBITDA |
-1,257
|
375
|
161 |
| Total assets |
660
|
1,380
|
1,463 |
| Current assets |
399
|
1,367
|
1,369 |
| Current liabilities |
1,163
|
530
|
758 |
| Equity capital |
-741
|
799
|
666 |
| - share capital |
50
|
50
|
50 |
| 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 |
781
|
1,028
|
865 |
| 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%
|
257.9%
|
180.6% |
| Return on equity (ROE) |
174.2%
|
37.4%
|
11.9% |
| Change turnover |
-3,579
|
817
|
292 |
| 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.