Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Café Tessinparken AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,331 Less Arrow 4,380 Less Arrow 3,808
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 951 Less Arrow 783 Less Arrow 754
EBITDA 992 Less Arrow 823 Less Arrow 795
Total assets 2,080 More Arrow 2,396 Less Arrow 1,742
Current assets 837 Less Arrow 620 Less Arrow 555
Current liabilities 1,138 Less Arrow 848 Less Arrow 39
Equity capital 764 More Arrow 1,147 More Arrow 1,659
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.7% More Arrow 47.9% More Arrow 95.2%
Turnover per employee 1,333 More Arrow 1,460 Less Arrow 952
Profit as a percentage of turnover 17.8% More Arrow 17.9% More Arrow 19.8%
Return on assets (ROA) 45.8% Less Arrow 32.7% More Arrow 43.3%
Current ratio 73.6% Less Arrow 73.1% More Arrow 1423.1%
Return on equity (ROE) 124.5% Less Arrow 68.3% Less Arrow 45.4%
Change turnover 1,096 Less Arrow 552 Less Arrow -21
Change turnover % 26% Less Arrow 14% Less Arrow -1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.