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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taxinge Slottscafé AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,581 Less Arrow 12,447 Less Arrow 11,543
Financial expenses 0 More Arrow 43 Less Arrow 9
Earnings before taxes 294 More Arrow 1,638 More Arrow 1,999
EBITDA 446 More Arrow 1,877 More Arrow 2,306
Total assets 7,615 Less Arrow 7,448 Less Arrow 5,956
Current assets 5,544 More Arrow 6,174 Less Arrow 4,627
Current liabilities 1,988 Less Arrow 1,808 Less Arrow 1,099
Equity capital 5,410 Less Arrow 5,255 Less Arrow 4,390
- share capital 67 Equal arrow 67 More Arrow 73
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 699 More Arrow 732 More Arrow 824
Profit as a percentage of turnover 2.3% More Arrow 13.2% More Arrow 17.3%
Return on assets (ROA) 3.9% More Arrow 22.6% More Arrow 33.7%
Current ratio 278.9% More Arrow 341.5% More Arrow 421.0%
Return on equity (ROE) 5.4% More Arrow 31.2% More Arrow 45.5%
Change turnover 71 More Arrow 1,838 Less Arrow 1,476
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.