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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Tar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,127 Less Arrow 1,952 Less Arrow 1,831
Financial expenses 1 Equal arrow 1 More Arrow 10
Earnings before taxes 143 More Arrow 243 Less Arrow 209
EBITDA 150 More Arrow 257 Less Arrow 236
Total assets 412 More Arrow 510 Less Arrow 449
Current assets 337 More Arrow 510 Less Arrow 435
Current liabilities 140 More Arrow 218 More Arrow 246
Equity capital 273 More Arrow 292 Less Arrow 195
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.3% Less Arrow 57.3% Less Arrow 43.4%
Turnover per employee 709 Less Arrow 651 Less Arrow 610
Profit as a percentage of turnover 6.7% More Arrow 12.4% Less Arrow 11.4%
Return on assets (ROA) 35.0% More Arrow 47.8% More Arrow 48.8%
Current ratio 240.7% Less Arrow 233.9% Less Arrow 176.8%
Return on equity (ROE) 52.4% More Arrow 83.2% More Arrow 107.2%
Change turnover 165 More Arrow 269 More Arrow 360
Change turnover % 8% More Arrow 16% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.