TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cafe Tekehtopa AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,128
|
19,150
|
12,039 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,432
|
1,548
|
959 |
| Total assets |
7,992
|
8,361
|
7,194 |
| Current assets |
7,453
|
7,298
|
5,722 |
| Current liabilities |
4,074
|
4,218
|
2,825 |
| Equity capital |
3,917
|
4,143
|
4,369 |
| - share capital |
86
|
92
|
97 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
49.6%
|
60.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.1%
|
8.1%
|
8.0% |
| Return on assets (ROA) |
17.9%
|
18.5%
|
13.3% |
| Current ratio |
182.9%
|
173.0%
|
202.5% |
| Return on equity (ROE) |
36.6%
|
37.4%
|
22.0% |
| Change turnover |
2,155
|
7,744
|
862 |
| Change turnover % |
12%
|
68%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.