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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Blå Rock Cafe AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,766 More Arrow 10,453 Less Arrow 7,975
Financial expenses 6 More Arrow 49 Less Arrow 33
Earnings before taxes 337 More Arrow 1,210 Less Arrow 489
Total assets 2,825 More Arrow 3,241 Less Arrow 1,775
Current assets 2,555 More Arrow 2,855 Less Arrow 1,281
Current liabilities 1,036 More Arrow 1,611 Less Arrow 749
Equity capital 1,789 Less Arrow 1,630 Less Arrow 1,026
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 50.3% More Arrow 57.8%
Turnover per employee
Profit as a percentage of turnover 3.5% More Arrow 11.6% Less Arrow 6.1%
Return on assets (ROA) 12.1% More Arrow 38.8% Less Arrow 29.4%
Current ratio 246.6% Less Arrow 177.2% Less Arrow 171.0%
Return on equity (ROE) 18.8% More Arrow 74.2% Less Arrow 47.7%
Change turnover -44 More Arrow 2,896 Less Arrow -248
Change turnover % 0% More Arrow 38% Less Arrow -3%
Chg. No. of employees
Chg. No. of employees %

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.