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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Taxinge Slottscafé AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,626 Less Arrow 15,875 Less Arrow 13,845
Financial expenses 65 Less Arrow 13 Less Arrow 1
Earnings before taxes 2,451 More Arrow 2,749 Less Arrow 648
EBITDA 2,809 More Arrow 3,171 Less Arrow 1,192
Total assets 11,146 Less Arrow 8,191 Less Arrow 6,004
Current assets 9,240 Less Arrow 6,364 Less Arrow 4,045
Current liabilities 2,706 Less Arrow 1,511 More Arrow 1,564
Equity capital 7,864 Less Arrow 6,038 Less Arrow 3,836
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,096 More Arrow 1,134 Less Arrow 923
Profit as a percentage of turnover 13.2% More Arrow 17.3% Less Arrow 4.7%
Return on assets (ROA) 22.6% More Arrow 33.7% Less Arrow 10.8%
Current ratio 341.5% More Arrow 421.2% Less Arrow 258.6%
Return on equity (ROE) 31.2% More Arrow 45.5% Less Arrow 16.9%
Change turnover 2,751 Less Arrow 2,030 Less Arrow -4,456
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.