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
|
4,380
|
3,808 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
951
|
783
|
754 |
| EBITDA |
992
|
823
|
795 |
| Total assets |
2,080
|
2,396
|
1,742 |
| Current assets |
837
|
620
|
555 |
| Current liabilities |
1,138
|
848
|
39 |
| Equity capital |
764
|
1,147
|
1,659 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.7%
|
47.9%
|
95.2% |
| Turnover per employee |
1,333
|
1,460
|
952 |
| Profit as a percentage of turnover |
17.8%
|
17.9%
|
19.8% |
| Return on assets (ROA) |
45.8%
|
32.7%
|
43.3% |
| Current ratio |
73.6%
|
73.1%
|
1423.1% |
| Return on equity (ROE) |
124.5%
|
68.3%
|
45.4% |
| Change turnover |
1,096
|
552
|
-21 |
| Change turnover % |
26%
|
14%
|
-1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.