TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tina Karlsson Cafe å Sånt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,221
|
3,252
|
2,890 |
| Financial expenses |
16
|
0
|
1 |
| Earnings before taxes |
122
|
-177
|
-422 |
| EBITDA |
229
|
-78
|
-307 |
| Total assets |
822
|
774
|
716 |
| Current assets |
625
|
554
|
392 |
| Current liabilities |
588
|
728
|
680 |
| Equity capital |
132
|
33
|
36 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.1%
|
4.3%
|
5.0% |
| Turnover per employee |
704
|
542
|
482 |
| Profit as a percentage of turnover |
2.9%
|
-5.4%
|
-14.6% |
| Return on assets (ROA) |
16.8%
|
-22.9%
|
-58.8% |
| Current ratio |
106.3%
|
76.1%
|
57.6% |
| Return on equity (ROE) |
92.4%
|
-536.4%
|
-1172.2% |
| Change turnover |
952
|
597
|
339 |
| Change turnover % |
29%
|
22%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.