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

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAFE FRIDA ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,910 More Arrow -1,840 More Arrow -1,462
Total assets 864 Less Arrow 417 More Arrow 876
Current assets 864 Less Arrow 417 More Arrow 876
Current liabilities 8,752 Less Arrow 6,815 Less Arrow 5,839
Equity capital -7,887 More Arrow -6,398 More Arrow -4,963
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -912.8% Less Arrow -1534.3% More Arrow -566.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 9.9% Less Arrow 6.1% More Arrow 15.0%
Return on equity (ROE) 24.2% More Arrow 28.8% More Arrow 29.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.