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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 Tingsgården AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,792 More Arrow 1,855 More Arrow 2,232
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -21 More Arrow 35 More Arrow 42
EBITDA -6 More Arrow 53 More Arrow 62
Total assets 314 More Arrow 370 More Arrow 420
Current assets 295 More Arrow 333 More Arrow 359
Current liabilities 135 More Arrow 161 More Arrow 223
Equity capital 134 More Arrow 157 Less Arrow 141
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 42.7% Less Arrow 42.4% Less Arrow 33.6%
Turnover per employee 448 More Arrow 464 More Arrow 558
Profit as a percentage of turnover -1.2% More Arrow 1.9% Equal arrow 1.9%
Return on assets (ROA) -6.7% More Arrow 9.5% More Arrow 10.0%
Current ratio 218.5% Less Arrow 206.8% Less Arrow 161.0%
Return on equity (ROE) -15.7% More Arrow 22.3% More Arrow 29.8%
Change turnover 4 Less Arrow -181 More Arrow 310
Change turnover % 0% Less Arrow -9% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.