TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caféet i Tyresta By AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
439
|
502
|
464 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
15
|
-1 |
| EBITDA |
-7
|
14
|
1 |
| Total assets |
88
|
110
|
107 |
| Current assets |
85
|
107
|
104 |
| Current liabilities |
50
|
45
|
55 |
| Equity capital |
39
|
65
|
52 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.3%
|
59.1%
|
48.6% |
| Turnover per employee |
73
|
84
|
93 |
| Profit as a percentage of turnover |
-1.6%
|
3.0%
|
-0.2% |
| Return on assets (ROA) |
-8.0%
|
13.6%
|
-0.9% |
| Current ratio |
170.0%
|
237.8%
|
189.1% |
| Return on equity (ROE) |
-17.9%
|
23.1%
|
-1.9% |
| Change turnover |
-46
|
37
|
8 |
| Change turnover % |
-9%
|
8%
|
2% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.