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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Tessinparken AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,209 Less Arrow 6,521 Less Arrow 5,699
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,464 Less Arrow 1,165 Less Arrow 1,128
EBITDA 1,527 Less Arrow 1,225 Less Arrow 1,190
Total assets 3,202 More Arrow 3,567 Less Arrow 2,607
Current assets 1,289 Less Arrow 923 Less Arrow 831
Current liabilities 1,753 Less Arrow 1,263 Less Arrow 59
Equity capital 1,177 More Arrow 1,707 More Arrow 2,482
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.8% More Arrow 47.9% More Arrow 95.2%
Turnover per employee 2,052 More Arrow 2,174 Less Arrow 1,425
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 73.5% Less Arrow 73.1% More Arrow 1408.5%
Return on equity (ROE) 124.4% Less Arrow 68.2% Less Arrow 45.4%
Change turnover 1,688 Less Arrow 822 Less Arrow -32
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.