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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torsångs Café AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,831 Less Arrow 3,582 Less Arrow 3,355
Financial expenses 43 Less Arrow 42 Less Arrow 19
Earnings before taxes 268 Less Arrow 107 More Arrow 187
EBITDA 416 Less Arrow 260 More Arrow 317
Total assets 1,652 Less Arrow 1,548 More Arrow 2,337
Current assets 1,135 Less Arrow 901 More Arrow 1,620
Current liabilities 124 Less Arrow 90 More Arrow 133
Equity capital 753 Less Arrow 652 More Arrow 1,399
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.6% Less Arrow 42.1% More Arrow 59.9%
Turnover per employee 638 Less Arrow 597 Less Arrow 559
Profit as a percentage of turnover 7.0% Less Arrow 3.0% More Arrow 5.6%
Return on assets (ROA) 18.8% Less Arrow 9.6% Less Arrow 8.8%
Current ratio 915.3% More Arrow 1001.1% More Arrow 1218.0%
Return on equity (ROE) 35.6% Less Arrow 16.4% Less Arrow 13.4%
Change turnover 367 Less Arrow 210 More Arrow 229
Change turnover % 11% Less Arrow 6% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.