TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Tide AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
181
|
186
|
231 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-7
|
5
|
-11 |
| EBITDA |
-4
|
7
|
-8 |
| Total assets |
42
|
42
|
49 |
| Current assets |
30
|
29
|
33 |
| Current liabilities |
68
|
61
|
75 |
| Equity capital |
-26
|
-19
|
-26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-61.9%
|
-45.2%
|
-53.1% |
| Turnover per employee |
90
|
93
|
116 |
| Profit as a percentage of turnover |
-3.9%
|
2.7%
|
-4.8% |
| Return on assets (ROA) |
-14.3%
|
14.3%
|
-22.4% |
| Current ratio |
44.1%
|
47.5%
|
44.0% |
| Return on equity (ROE) |
26.9%
|
-26.3%
|
42.3% |
| Change turnover |
-5
|
-27
|
-47 |
| Change turnover % |
-3%
|
-13%
|
-17% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.