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Tcaya AB
AB
Dissolved
Org 5593717993
Restaurants and mobile food service activities
·
NACE 5610
Est. 2022 · 4 years old
0 employees
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Sweden
/
Companies
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Restaurants and mobile food service activities
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Tcaya AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
Revenue
30
163
Staff expenses
−0
−20
EBITDA
88
−52
Depreciation & amort.
−28
−24
EBIT
60
−76
Net financials
−0
−1
Profit before tax
60
−77
Tax
—
—
Net profit
60
−77
Balance sheet
SEK thousands
Item
2024
2023
Total assets
248
153
Equity
85
25
Long-term debt
103
103
Short-term debt
61
25
Total debt
164
128
Financial ratios
5-year trend
EBITDA margin
291,3 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2023
2024
Equity ratio
34,1 %
This company
38,2 %
Market median
This company
Market median
11% below market
2023
2024
Return on equity
70,5 %
This company
18,4 %
Market median
This company
Market median
283% above market
2023
2024
Net profit margin
198,5 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2023
2024
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2023
2024
Debt / equity
1,93×
This company
0,62×
Market median
This company
Market median
211% above market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-03-22 – 2023-06-30
View
PDF
More on Tcaya AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
