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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 2023/12 2022/12 2021/12
Turnover 1,348 More Arrow 1,381 More Arrow 1,720
Financial expenses 7 Less Arrow 5 Less Arrow 4
Earnings before taxes -49 More Arrow 39 Less Arrow -79
EBITDA -32 More Arrow 55 Less Arrow -60
Total assets 312 Less Arrow 310 More Arrow 366
Current assets 225 Less Arrow 212 More Arrow 246
Current liabilities 504 Less Arrow 451 More Arrow 561
Equity capital -191 More Arrow -141 Less Arrow -196
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -61.2% More Arrow -45.5% Less Arrow -53.6%
Turnover per employee 674 More Arrow 690 More Arrow 860
Profit as a percentage of turnover -3.6% More Arrow 2.8% Less Arrow -4.6%
Return on assets (ROA) -13.5% More Arrow 14.2% Less Arrow -20.5%
Current ratio 44.6% More Arrow 47.0% Less Arrow 43.9%
Return on equity (ROE) 25.7% Less Arrow -27.7% More Arrow 40.3%
Change turnover -40 Less Arrow -199 Less Arrow -348
Change turnover % -3% Less Arrow -13% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.