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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Te og Kaffehuset AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,883 Less Arrow 8,585 Less Arrow 7,930
Financial expenses 142 Less Arrow 41 More Arrow 59
Earnings before taxes -1,152 More Arrow 880 More Arrow 986
Total assets 18,394 Less Arrow 4,021 Less Arrow 2,631
Current assets 9,908 Less Arrow 3,241 Less Arrow 2,374
Current liabilities 3,360 Less Arrow 1,907 Less Arrow 1,620
Equity capital -108 More Arrow 1,050 Less Arrow 389
- share capital 97 More Arrow 99 More Arrow 106
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 1,977 More Arrow 2,146
Profit as a percentage of turnover -11.7% More Arrow 10.3% More Arrow 12.4%
Return on assets (ROA) -5.5% More Arrow 22.9% More Arrow 39.7%
Current ratio 294.9% Less Arrow 170.0% Less Arrow 146.5%
Return on equity (ROE) 1066.7% Less Arrow 83.8% More Arrow 253.5%
Change turnover 1,450 Less Arrow 1,181 Less Arrow 248
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.