NET PROFIT (x1000 EUR)
EMPLOYEES
CAFÉ 2021 ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
358
|
202
|
107 |
| Total assets |
449
|
327
|
329 |
| Current assets |
436
|
319
|
327 |
| Current liabilities |
150
|
159
|
177 |
| Equity capital |
299
|
167
|
152 |
| - share capital |
5
|
5
|
54 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.6%
|
51.1%
|
46.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
290.7%
|
200.6%
|
184.7% |
| Return on equity (ROE) |
119.7%
|
121.0%
|
70.4% |
| 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.