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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taxinge Slottscafé AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,688 Less Arrow 1,674 Less Arrow 1,552
Financial expenses 0 More Arrow 6 Less Arrow 1
Earnings before taxes 39 More Arrow 220 More Arrow 269
EBITDA 60 More Arrow 252 More Arrow 310
Total assets 1,022 Less Arrow 1,002 Less Arrow 801
Current assets 744 More Arrow 830 Less Arrow 622
Current liabilities 267 Less Arrow 243 Less Arrow 148
Equity capital 726 Less Arrow 707 Less Arrow 590
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% Less Arrow 70.6% More Arrow 73.7%
Turnover per employee 94 More Arrow 98 More Arrow 111
Profit as a percentage of turnover 2.3% More Arrow 13.1% More Arrow 17.3%
Return on assets (ROA) 3.8% More Arrow 22.6% More Arrow 33.7%
Current ratio 278.7% More Arrow 341.6% More Arrow 420.3%
Return on equity (ROE) 5.4% More Arrow 31.1% More Arrow 45.6%
Change turnover 9 More Arrow 247 Less Arrow 198
Change turnover % 1% More Arrow 17% Less Arrow 15%
Chg. No. of employees 1 More Arrow 3 Less Arrow -1
Chg. No. of employees % 6% More Arrow 21% Less Arrow -7%

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.