Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tullins Cafe AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,489 Less Arrow 822 Less Arrow 723
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 20 More Arrow 29 Less Arrow -35
Total assets 342 Less Arrow 206 Less Arrow 160
Current assets 305 Less Arrow 185 Less Arrow 135
Current liabilities 295 Less Arrow 165 Less Arrow 143
Equity capital 47 Less Arrow 41 Less Arrow 16
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 21 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.7% More Arrow 19.9% Less Arrow 10.0%
Turnover per employee 71 34
Profit as a percentage of turnover 1.3% More Arrow 3.5% Less Arrow -4.8%
Return on assets (ROA) 5.8% More Arrow 14.1% Less Arrow -21.9%
Current ratio 103.4% More Arrow 112.1% Less Arrow 94.4%
Return on equity (ROE) 42.6% More Arrow 70.7% Less Arrow -218.8%
Change turnover 710 Less Arrow 60 Less Arrow -541
Change turnover % 91% Less Arrow 8% Less Arrow -43%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.