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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyresö Konditori & Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,731 Less Arrow 4,663 Less Arrow 4,465
Financial expenses 75 Less Arrow 9 Less Arrow 7
Earnings before taxes 379 Less Arrow 266 Less Arrow 265
EBITDA 582 Less Arrow 277 Less Arrow 272
Total assets 2,896 More Arrow 3,237 Less Arrow 2,549
Current assets 1,662 More Arrow 2,664 Less Arrow 2,549
Current liabilities 1,165 Less Arrow 959 Less Arrow 921
Equity capital 1,077 More Arrow 1,427 More Arrow 1,556
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.2% More Arrow 44.1% More Arrow 61.0%
Turnover per employee 788 Less Arrow 777 Less Arrow 744
Profit as a percentage of turnover 8.0% Less Arrow 5.7% More Arrow 5.9%
Return on assets (ROA) 15.7% Less Arrow 8.5% More Arrow 10.7%
Current ratio 142.7% More Arrow 277.8% Less Arrow 276.8%
Return on equity (ROE) 35.2% Less Arrow 18.6% Less Arrow 17.0%
Change turnover 44 More Arrow 559 Less Arrow 147
Change turnover % 1% More Arrow 14% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.