TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tullins Cafe AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,465
|
12,960
|
11,070 |
| Financial expenses |
16
|
5
|
1 |
| Earnings before taxes |
55
|
696
|
151 |
| Total assets |
2,768
|
3,762
|
2,540 |
| Current assets |
2,237
|
3,485
|
2,266 |
| Current liabilities |
1,818
|
2,819
|
2,193 |
| Equity capital |
854
|
860
|
348 |
| - share capital |
19
|
20
|
21 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.9%
|
22.9%
|
13.7% |
| Turnover per employee |
498
|
617
|
527 |
| Profit as a percentage of turnover |
0.5%
|
5.4%
|
1.4% |
| Return on assets (ROA) |
2.6%
|
18.6%
|
6.0% |
| Current ratio |
123.0%
|
123.6%
|
103.3% |
| Return on equity (ROE) |
6.4%
|
80.9%
|
43.4% |
| Change turnover |
-1,845
|
2,570
|
5,276 |
| Change turnover % |
-15%
|
25%
|
91% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.