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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 2023/12 2022/12 2021/12
Turnover 2,007 More Arrow 2,067 More Arrow 2,365
Financial expenses 10 Less Arrow 8 Less Arrow 5
Earnings before taxes -73 More Arrow 58 Less Arrow -108
EBITDA -47 More Arrow 83 Less Arrow -82
Total assets 465 Less Arrow 464 More Arrow 503
Current assets 335 Less Arrow 318 More Arrow 339
Current liabilities 750 Less Arrow 675 More Arrow 772
Equity capital -285 More Arrow -211 Less Arrow -269
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -61.3% More Arrow -45.5% Less Arrow -53.5%
Turnover per employee 1,004 More Arrow 1,034 More Arrow 1,182
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 44.7% More Arrow 47.1% Less Arrow 43.9%
Return on equity (ROE) 25.6% Less Arrow -27.5% More Arrow 40.1%
Change turnover -60 Less Arrow -298 Less Arrow -478
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.