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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 Tessinparken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,380 Less Arrow 3,808 More Arrow 4,167
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 783 Less Arrow 754 More Arrow 1,184
EBITDA 823 Less Arrow 795 More Arrow 1,205
Total assets 2,396 Less Arrow 1,742 Less Arrow 1,619
Current assets 620 Less Arrow 555 More Arrow 1,416
Current liabilities 848 Less Arrow 39 More Arrow 249
Equity capital 1,147 More Arrow 1,659 Less Arrow 1,215
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% More Arrow 95.2% Less Arrow 75.0%
Turnover per employee 1,460 Less Arrow 952 More Arrow 1,042
Profit as a percentage of turnover 17.9% More Arrow 19.8% More Arrow 28.4%
Return on assets (ROA) 32.7% More Arrow 43.3% More Arrow 73.3%
Current ratio 73.1% More Arrow 1423.1% Less Arrow 568.7%
Return on equity (ROE) 68.3% Less Arrow 45.4% More Arrow 97.4%
Change turnover 552 Less Arrow -21 Less Arrow -324
Change turnover % 14% Less Arrow -1% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More 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.