TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Te og Kaffehuset AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
860
|
774
|
713 |
| Financial expenses |
12
|
4
|
5 |
| Earnings before taxes |
-100
|
79
|
89 |
| Total assets |
1,601
|
362
|
236 |
| Current assets |
863
|
292
|
213 |
| Current liabilities |
293
|
172
|
146 |
| Equity capital |
-9
|
95
|
35 |
| - share capital |
8
|
9
|
9 |
| Employees (average) |
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-0.6%
|
26.2%
|
14.8% |
| Turnover per employee |
172
|
194 | |
| Profit as a percentage of turnover |
-11.6%
|
10.2%
|
12.5% |
| Return on assets (ROA) |
-5.5%
|
22.9%
|
39.8% |
| Current ratio |
294.5%
|
169.8%
|
145.9% |
| Return on equity (ROE) |
1111.1%
|
83.2%
|
254.3% |
| Change turnover |
126
|
106
|
22 |
| Change turnover % |
17%
|
16%
|
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
|
0
|
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.