TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tullins Cafe AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,617
|
19,546
|
15,670 |
| Financial expenses |
26
|
7
|
2 |
| Earnings before taxes |
87
|
1,050
|
214 |
| Total assets |
4,396
|
5,674
|
3,596 |
| Current assets |
3,553
|
5,256
|
3,207 |
| Current liabilities |
2,887
|
4,252
|
3,104 |
| Equity capital |
1,356
|
1,297
|
492 |
| - share capital |
30
|
30
|
30 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.8%
|
22.9%
|
13.7% |
| Turnover per employee |
791
|
931
|
746 |
| Profit as a percentage of turnover |
0.5%
|
5.4%
|
1.4% |
| Return on assets (ROA) |
2.6%
|
18.6%
|
6.0% |
| Current ratio |
123.1%
|
123.6%
|
103.3% |
| Return on equity (ROE) |
6.4%
|
81.0%
|
43.5% |
| Change turnover |
-2,929
|
3,876
|
7,469 |
| 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.