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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 2024/12 2023/12 2022/12
Turnover 286 More Arrow 2,033 Less Arrow 1,955
Financial expenses 37 Less Arrow 10 Less Arrow 8
Earnings before taxes 487 Less Arrow -74 More Arrow 55
EBITDA 523 Less Arrow -48 More Arrow 79
Total assets 217 More Arrow 471 Less Arrow 439
Current assets 217 More Arrow 339 Less Arrow 301
Current liabilities 98 More Arrow 760 Less Arrow 638
Equity capital 110 Less Arrow -289 More Arrow -200
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.7% Less Arrow -61.4% More Arrow -45.6%
Turnover per employee 286 More Arrow 1,016 Less Arrow 978
Profit as a percentage of turnover 170.3% Less Arrow -3.6% More Arrow 2.8%
Return on assets (ROA) 241.5% Less Arrow -13.6% More Arrow 14.4%
Current ratio 221.4% Less Arrow 44.6% More Arrow 47.2%
Return on equity (ROE) 442.7% Less Arrow 25.6% Less Arrow -27.5%
Change turnover -1,784 More Arrow -61 Less Arrow -282
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.