TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Tide AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24
|
181
|
186 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
41
|
-7
|
5 |
| EBITDA |
44
|
-4
|
7 |
| Total assets |
18
|
42
|
42 |
| Current assets |
18
|
30
|
29 |
| Current liabilities |
8
|
68
|
61 |
| Equity capital |
9
|
-26
|
-19 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.0%
|
-61.9%
|
-45.2% |
| Turnover per employee |
24
|
90
|
93 |
| Profit as a percentage of turnover |
170.8%
|
-3.9%
|
2.7% |
| Return on assets (ROA) |
244.4%
|
-14.3%
|
14.3% |
| Current ratio |
225.0%
|
44.1%
|
47.5% |
| Return on equity (ROE) |
455.6%
|
26.9%
|
-26.3% |
| Change turnover |
-151
|
-5
|
-27 |
| Change turnover % |
-86%
|
-3%
|
-13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
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.