TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caféet i Tyresta By AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
502
|
464
|
496 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
-1
|
-4 |
| EBITDA |
14
|
1
|
3 |
| Total assets |
110
|
107
|
115 |
| Current assets |
107
|
104
|
110 |
| Current liabilities |
45
|
55
|
57 |
| Equity capital |
65
|
52
|
58 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.1%
|
48.6%
|
50.4% |
| Turnover per employee |
84
|
93
|
99 |
| Profit as a percentage of turnover |
3.0%
|
-0.2%
|
-0.8% |
| Return on assets (ROA) |
13.6%
|
-0.9%
|
-3.5% |
| Current ratio |
237.8%
|
189.1%
|
193.0% |
| Return on equity (ROE) |
23.1%
|
-1.9%
|
-6.9% |
| Change turnover |
37
|
8
|
-43 |
| Change turnover % |
8%
|
2%
|
-8% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
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.