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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tullins Cafe AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,113 More Arrow 19,295 Less Arrow 16,566
Financial expenses 25 Less Arrow 7 Less Arrow 2
Earnings before taxes 84 More Arrow 1,036 Less Arrow 226
Total assets 4,263 More Arrow 5,601 Less Arrow 3,802
Current assets 3,445 More Arrow 5,188 Less Arrow 3,390
Current liabilities 2,799 More Arrow 4,197 Less Arrow 3,281
Equity capital 1,315 Less Arrow 1,280 Less Arrow 520
- share capital 29 More Arrow 30 More Arrow 32
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.8% Less Arrow 22.9% Less Arrow 13.7%
Turnover per employee 767 More Arrow 919 Less Arrow 789
Profit as a percentage of turnover 0.5% More Arrow 5.4% Less Arrow 1.4%
Return on assets (ROA) 2.6% More Arrow 18.6% Less Arrow 6.0%
Current ratio 123.1% More Arrow 123.6% Less Arrow 103.3%
Return on equity (ROE) 6.4% More Arrow 80.9% Less Arrow 43.5%
Change turnover -2,840 More Arrow 3,826 More Arrow 7,896
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.