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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Tingsgården AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,824 Less Arrow 2,818 More Arrow 3,093
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 More Arrow 53 More Arrow 58
EBITDA -10 More Arrow 80 More Arrow 86
Total assets 495 More Arrow 562 More Arrow 582
Current assets 465 More Arrow 506 Less Arrow 497
Current liabilities 213 More Arrow 244 More Arrow 309
Equity capital 211 More Arrow 238 Less Arrow 196
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 42.6% Less Arrow 42.3% Less Arrow 33.7%
Turnover per employee 706 Less Arrow 704 More Arrow 773
Profit as a percentage of turnover -1.2% More Arrow 1.9% Equal arrow 1.9%
Return on assets (ROA) -6.7% More Arrow 9.4% More Arrow 10.0%
Current ratio 218.3% Less Arrow 207.4% Less Arrow 160.8%
Return on equity (ROE) -15.6% More Arrow 22.3% More Arrow 29.6%
Change turnover 6 Less Arrow -275 More Arrow 430
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.