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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Tide AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 277 More Arrow 2,007 More Arrow 2,067
Financial expenses 36 Less Arrow 10 Less Arrow 8
Earnings before taxes 472 Less Arrow -73 More Arrow 58
EBITDA 507 Less Arrow -47 More Arrow 83
Total assets 210 More Arrow 465 Less Arrow 464
Current assets 210 More Arrow 335 Less Arrow 318
Current liabilities 95 More Arrow 750 Less Arrow 675
Equity capital 107 Less Arrow -285 More Arrow -211
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.0% Less Arrow -61.3% More Arrow -45.5%
Turnover per employee 277 More Arrow 1,004 More Arrow 1,034
Profit as a percentage of turnover 170.4% Less Arrow -3.6% More Arrow 2.8%
Return on assets (ROA) 241.9% Less Arrow -13.5% More Arrow 14.2%
Current ratio 221.1% Less Arrow 44.7% More Arrow 47.1%
Return on equity (ROE) 441.1% Less Arrow 25.6% Less Arrow -27.5%
Change turnover -1,730 More Arrow -60 Less Arrow -298
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.