TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tullins Cafe AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,070
|
6,115
|
5,378 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
151
|
218
|
-260 |
| Total assets |
2,540
|
1,532
|
1,187 |
| Current assets |
2,266
|
1,373
|
1,004 |
| Current liabilities |
2,193
|
1,224
|
1,065 |
| Equity capital |
348
|
307
|
122 |
| - share capital |
21
|
22
|
21 |
| Employees (average) | 21 | 21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
13.7%
|
20.0%
|
10.3% |
| Turnover per employee | 527 | 256 | |
| Profit as a percentage of turnover |
1.4%
|
3.6%
|
-4.8% |
| Return on assets (ROA) |
6.0%
|
14.3%
|
-21.8% |
| Current ratio |
103.3%
|
112.2%
|
94.3% |
| Return on equity (ROE) |
43.4%
|
71.0%
|
-213.1% |
| Change turnover |
5,276
|
447
|
-4,026 |
| Change turnover % |
91%
|
8%
|
-43% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.