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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caféet i Tyresta By AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,199 More Arrow 5,639 Less Arrow 4,879
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes -77 More Arrow 165 Less Arrow -9
EBITDA -85 More Arrow 157 Less Arrow 9
Total assets 1,044 More Arrow 1,234 Less Arrow 1,129
Current assets 1,009 More Arrow 1,199 Less Arrow 1,097
Current liabilities 587 Less Arrow 507 More Arrow 578
Equity capital 457 More Arrow 727 Less Arrow 551
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.8% More Arrow 58.9% Less Arrow 48.8%
Turnover per employee 866 More Arrow 940 More Arrow 976
Profit as a percentage of turnover -1.5% More Arrow 2.9% Less Arrow -0.2%
Return on assets (ROA) -7.0% More Arrow 13.7% Less Arrow -0.4%
Current ratio 171.9% More Arrow 236.5% Less Arrow 189.8%
Return on equity (ROE) -16.8% More Arrow 22.7% Less Arrow -1.6%
Change turnover -541 More Arrow 413 Less Arrow 80
Change turnover % -9% More Arrow 8% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.