TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Tar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
285
|
262
|
246 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
19
|
33
|
28 |
| EBITDA |
20
|
35
|
32 |
| Total assets |
55
|
69
|
60 |
| Current assets |
45
|
69
|
58 |
| Current liabilities |
19
|
29
|
33 |
| Equity capital |
37
|
39
|
26 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
56.5%
|
43.3% |
| Turnover per employee |
95
|
87
|
82 |
| Profit as a percentage of turnover |
6.7%
|
12.6%
|
11.4% |
| Return on assets (ROA) |
34.5%
|
47.8%
|
48.3% |
| Current ratio |
236.8%
|
237.9%
|
175.8% |
| Return on equity (ROE) |
51.4%
|
84.6%
|
107.7% |
| Change turnover |
22
|
36
|
48 |
| Change turnover % |
8%
|
16%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.