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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 2022/12 2021/12 2020/12
Turnover 16,566 Less Arrow 8,409 Less Arrow 7,256
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 226 More Arrow 300 Less Arrow -351
Total assets 3,802 Less Arrow 2,107 Less Arrow 1,602
Current assets 3,390 Less Arrow 1,889 Less Arrow 1,355
Current liabilities 3,281 Less Arrow 1,684 Less Arrow 1,438
Equity capital 520 Less Arrow 422 Less Arrow 164
- share capital 32 Less Arrow 31 Less Arrow 29
Employees (average) 21 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.7% More Arrow 20.0% Less Arrow 10.2%
Turnover per employee 789 346
Profit as a percentage of turnover 1.4% More Arrow 3.6% Less Arrow -4.8%
Return on assets (ROA) 6.0% More Arrow 14.3% Less Arrow -21.8%
Current ratio 103.3% More Arrow 112.2% Less Arrow 94.2%
Return on equity (ROE) 43.5% More Arrow 71.1% Less Arrow -214.0%
Change turnover 7,896 Less Arrow 615 Less Arrow -5,431
Change turnover % 91% Less Arrow 8% Less Arrow -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 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.