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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Tar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,166 Less Arrow 2,921 Less Arrow 2,518
Financial expenses 1 More Arrow 2 More Arrow 14
Earnings before taxes 213 More Arrow 364 Less Arrow 288
EBITDA 224 More Arrow 385 Less Arrow 324
Total assets 614 More Arrow 763 Less Arrow 617
Current assets 501 More Arrow 763 Less Arrow 598
Current liabilities 208 More Arrow 326 More Arrow 339
Equity capital 406 More Arrow 437 Less Arrow 268
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% Less Arrow 57.3% Less Arrow 43.4%
Turnover per employee 1,055 Less Arrow 974 Less Arrow 839
Profit as a percentage of turnover 6.7% More Arrow 12.5% Less Arrow 11.4%
Return on assets (ROA) 34.9% More Arrow 48.0% More Arrow 48.9%
Current ratio 240.9% Less Arrow 234.0% Less Arrow 176.4%
Return on equity (ROE) 52.5% More Arrow 83.3% More Arrow 107.5%
Change turnover 245 More Arrow 403 More Arrow 495
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.