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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Tessinparken AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,606 Less Arrow 5,391 More Arrow 5,589
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 1,180 Less Arrow 1,067 More Arrow 1,589
EBITDA 1,241 Less Arrow 1,126 More Arrow 1,616
Total assets 3,613 Less Arrow 2,466 Less Arrow 2,172
Current assets 935 Less Arrow 786 More Arrow 1,900
Current liabilities 1,279 Less Arrow 56 More Arrow 335
Equity capital 1,729 More Arrow 2,348 Less Arrow 1,630
- share capital 101 Less Arrow 95 More Arrow 98
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 2,202 Less Arrow 1,348 More Arrow 1,397
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 1403.6% Less Arrow 567.2%
Return on equity (ROE) 68.2% Less Arrow 45.4% More Arrow 97.5%
Change turnover 833 Less Arrow -30 Less Arrow -435
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.