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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caféet i Tyresta By AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,566 Less Arrow 5,158 Less Arrow 5,073
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes 163 Less Arrow -10 Less Arrow -37
EBITDA 155 Less Arrow 10 More Arrow 29
Total assets 1,218 Less Arrow 1,194 Less Arrow 1,179
Current assets 1,184 Less Arrow 1,160 Less Arrow 1,128
Current liabilities 500 More Arrow 611 Less Arrow 586
Equity capital 718 Less Arrow 583 More Arrow 593
- share capital 50 Equal arrow 50 Equal arrow 50
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 928 More Arrow 1,032 Less Arrow 1,015
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 236.8% Less Arrow 189.9% More Arrow 192.5%
Return on equity (ROE) 22.7% Less Arrow -1.7% Less Arrow -6.2%
Change turnover 408 Less Arrow 85 Less Arrow -437
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.