NET PROFIT (x1000 DKK)
EMPLOYEES
CAFÉ 2021 ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
2,667
|
1,504
|
799 |
| Total assets |
3,344
|
2,428
|
2,447 |
| Current assets |
3,246
|
2,372
|
2,433 |
| Current liabilities |
1,118
|
1,182
|
1,316 |
| Equity capital |
2,225
|
1,245
|
1,131 |
| - share capital |
40
|
40
|
400 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.5%
|
51.3%
|
46.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
290.3%
|
200.7%
|
184.9% |
| Return on equity (ROE) |
119.9%
|
120.8%
|
70.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.