TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyresö Konditori & Café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
635
|
627
|
600 |
| Financial expenses |
10
|
1
|
1 |
| Earnings before taxes |
51
|
36
|
36 |
| EBITDA |
78
|
37
|
37 |
| Total assets |
389
|
435
|
343 |
| Current assets |
223
|
358
|
343 |
| Current liabilities |
156
|
129
|
124 |
| Equity capital |
144
|
192
|
209 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.0%
|
44.1%
|
60.9% |
| Turnover per employee |
106
|
104
|
100 |
| Profit as a percentage of turnover |
8.0%
|
5.7%
|
6.0% |
| Return on assets (ROA) |
15.7%
|
8.5%
|
10.8% |
| Current ratio |
142.9%
|
277.5%
|
276.6% |
| Return on equity (ROE) |
35.4%
|
18.8%
|
17.2% |
| Change turnover |
6
|
75
|
20 |
| Change turnover % |
1%
|
14%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.