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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 2023/12 2022/12 2021/12
Turnover 5,639 Less Arrow 4,879 More Arrow 4,947
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes 165 Less Arrow -9 Less Arrow -36
EBITDA 157 Less Arrow 9 More Arrow 28
Total assets 1,234 Less Arrow 1,129 More Arrow 1,150
Current assets 1,199 Less Arrow 1,097 More Arrow 1,100
Current liabilities 507 More Arrow 578 Less Arrow 571
Equity capital 727 Less Arrow 551 More Arrow 578
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.9% Less Arrow 48.8% More Arrow 50.3%
Turnover per employee 940 More Arrow 976 More Arrow 989
Profit as a percentage of turnover 2.9% Less Arrow -0.2% Less Arrow -0.7%
Return on assets (ROA) 13.7% Less Arrow -0.4% Less Arrow -2.9%
Current ratio 236.5% Less Arrow 189.8% More Arrow 192.6%
Return on equity (ROE) 22.7% Less Arrow -1.6% Less Arrow -6.2%
Change turnover 413 Less Arrow 80 Less Arrow -426
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.