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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tullins Cafe AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,403 More Arrow 1,739 Less Arrow 1,489
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 7 More Arrow 93 Less Arrow 20
Total assets 371 More Arrow 505 Less Arrow 342
Current assets 300 More Arrow 468 Less Arrow 305
Current liabilities 244 More Arrow 378 Less Arrow 295
Equity capital 114 More Arrow 115 Less Arrow 47
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.7% Less Arrow 22.8% Less Arrow 13.7%
Turnover per employee 67 More Arrow 83 Less Arrow 71
Profit as a percentage of turnover 0.5% More Arrow 5.3% Less Arrow 1.3%
Return on assets (ROA) 2.4% More Arrow 18.6% Less Arrow 5.8%
Current ratio 123.0% More Arrow 123.8% Less Arrow 103.4%
Return on equity (ROE) 6.1% More Arrow 80.9% Less Arrow 42.6%
Change turnover -247 More Arrow 345 More Arrow 710
Change turnover % -15% More Arrow 25% More Arrow 91%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 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.