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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Café Tide AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,033 Less Arrow 1,955 More Arrow 2,306
Financial expenses 10 Less Arrow 8 Less Arrow 5
Earnings before taxes -74 More Arrow 55 Less Arrow -105
EBITDA -48 More Arrow 79 Less Arrow -80
Total assets 471 Less Arrow 439 More Arrow 491
Current assets 339 Less Arrow 301 More Arrow 331
Current liabilities 760 Less Arrow 638 More Arrow 753
Equity capital -289 More Arrow -200 Less Arrow -262
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -61.4% More Arrow -45.6% Less Arrow -53.4%
Turnover per employee 1,016 Less Arrow 978 More Arrow 1,153
Profit as a percentage of turnover -3.6% More Arrow 2.8% Less Arrow -4.6%
Return on assets (ROA) -13.6% More Arrow 14.4% Less Arrow -20.4%
Current ratio 44.6% More Arrow 47.2% Less Arrow 44.0%
Return on equity (ROE) 25.6% Less Arrow -27.5% More Arrow 40.1%
Change turnover -61 Less Arrow -282 Less Arrow -466
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.