TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cafe Tekehtopa AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,701
|
2,575
|
1,619 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
192
|
208
|
129 |
Total assets |
1,072
|
1,124
|
967 |
Current assets |
1,000
|
981
|
769 |
Current liabilities |
547
|
567
|
380 |
Equity capital |
526
|
557
|
588 |
- share capital |
12
![]() |
12
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.1%
|
49.6%
|
60.8% |
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 |
182.8%
|
173.0%
|
202.4% |
Return on equity (ROE) |
36.5%
|
37.3%
|
21.9% |
Change turnover |
289
|
1,041
|
116 |
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.