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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caféet i Tyresta By AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,739 Less Arrow 3,447 More Arrow 3,689
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 109 Less Arrow -7 Less Arrow -27
EBITDA 104 Less Arrow 7 More Arrow 21
Total assets 818 Less Arrow 798 More Arrow 857
Current assets 795 Less Arrow 775 More Arrow 820
Current liabilities 336 More Arrow 408 More Arrow 426
Equity capital 482 Less Arrow 390 More Arrow 431
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.9% Less Arrow 48.9% More Arrow 50.3%
Turnover per employee 623 More Arrow 689 More Arrow 738
Profit as a percentage of turnover 2.9% Less Arrow -0.2% Less Arrow -0.7%
Return on assets (ROA) 13.7% Less Arrow -0.5% Less Arrow -2.9%
Current ratio 236.6% Less Arrow 190.0% More Arrow 192.5%
Return on equity (ROE) 22.6% Less Arrow -1.8% Less Arrow -6.3%
Change turnover 274 Less Arrow 57 Less Arrow -318
Change turnover % 8% Less Arrow 2% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.