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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Te og Kaffehuset AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,418 Less Arrow 5,766 Less Arrow 5,299
Financial expenses 92 Less Arrow 28 More Arrow 40
Earnings before taxes -748 More Arrow 591 More Arrow 659
Total assets 11,946 Less Arrow 2,701 Less Arrow 1,758
Current assets 6,435 Less Arrow 2,177 Less Arrow 1,587
Current liabilities 2,182 Less Arrow 1,281 Less Arrow 1,082
Equity capital -70 More Arrow 705 Less Arrow 260
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -0.6% More Arrow 26.1% Less Arrow 14.8%
Turnover per employee 1,284 More Arrow 1,442
Profit as a percentage of turnover -11.7% More Arrow 10.2% More Arrow 12.4%
Return on assets (ROA) -5.5% More Arrow 22.9% More Arrow 39.8%
Current ratio 294.9% Less Arrow 169.9% Less Arrow 146.7%
Return on equity (ROE) 1068.6% Less Arrow 83.8% More Arrow 253.5%
Change turnover 941 Less Arrow 793 Less Arrow 166
Change turnover % 17% Less Arrow 16% Less Arrow 3%
Chg. No. of employees 1
Chg. No. of employees % 25%

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.