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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 Tessinparken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,521 Less Arrow 5,699 More Arrow 5,731
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 1,165 Less Arrow 1,128 More Arrow 1,629
EBITDA 1,225 Less Arrow 1,190 More Arrow 1,657
Total assets 3,567 Less Arrow 2,607 Less Arrow 2,227
Current assets 923 Less Arrow 831 More Arrow 1,948
Current liabilities 1,263 Less Arrow 59 More Arrow 343
Equity capital 1,707 More Arrow 2,482 Less Arrow 1,671
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,174 Less Arrow 1,425 More Arrow 1,433
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 1408.5% Less Arrow 567.9%
Return on equity (ROE) 68.2% Less Arrow 45.4% More Arrow 97.5%
Change turnover 822 Less Arrow -32 Less Arrow -446
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.