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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taxinge Slottscafé AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,674 Less Arrow 1,552 Less Arrow 1,379
Financial expenses 6 Less Arrow 1 Less Arrow 0
Earnings before taxes 220 More Arrow 269 Less Arrow 65
EBITDA 252 More Arrow 310 Less Arrow 119
Total assets 1,002 Less Arrow 801 Less Arrow 598
Current assets 830 Less Arrow 622 Less Arrow 403
Current liabilities 243 Less Arrow 148 More Arrow 156
Equity capital 707 Less Arrow 590 Less Arrow 382
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 17 Less Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.6% More Arrow 73.7% Less Arrow 63.9%
Turnover per employee 98 More Arrow 111 Less Arrow 92
Profit as a percentage of turnover 13.1% More Arrow 17.3% Less Arrow 4.7%
Return on assets (ROA) 22.6% More Arrow 33.7% Less Arrow 10.9%
Current ratio 341.6% More Arrow 420.3% Less Arrow 258.3%
Return on equity (ROE) 31.1% More Arrow 45.6% Less Arrow 17.0%
Change turnover 247 Less Arrow 198 Less Arrow -444
Change turnover % 17% Less Arrow 15% Less Arrow -24%
Chg. No. of employees 3 Less Arrow -1 Less Arrow -4
Chg. No. of employees % 21% Less Arrow -7% Less Arrow -21%

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.