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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Tide AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 180 More Arrow 1,348 More Arrow 1,381
Financial expenses 23 Less Arrow 7 Less Arrow 5
Earnings before taxes 307 Less Arrow -49 More Arrow 39
EBITDA 329 Less Arrow -32 More Arrow 55
Total assets 136 More Arrow 312 Less Arrow 310
Current assets 136 More Arrow 225 Less Arrow 212
Current liabilities 62 More Arrow 504 Less Arrow 451
Equity capital 69 Less Arrow -191 More Arrow -141
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.7% Less Arrow -61.2% More Arrow -45.5%
Turnover per employee 180 More Arrow 674 More Arrow 690
Profit as a percentage of turnover 170.6% Less Arrow -3.6% More Arrow 2.8%
Return on assets (ROA) 242.6% Less Arrow -13.5% More Arrow 14.2%
Current ratio 219.4% Less Arrow 44.6% More Arrow 47.0%
Return on equity (ROE) 444.9% Less Arrow 25.7% Less Arrow -27.7%
Change turnover -1,124 More Arrow -40 Less Arrow -199
Change turnover % -86% More Arrow -3% Less Arrow -13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal 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.