NET PROFIT (x1000 EUR)
EMPLOYEES
CAFE PORTALEN ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
15
|
45 |
| Total assets |
56
|
79
|
92 |
| Current assets |
42
|
76
|
85 |
| Current liabilities |
52
|
54
|
79 |
| Equity capital |
4
|
26
|
13 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.1%
|
32.9%
|
14.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
80.8%
|
140.7%
|
107.6% |
| Return on equity (ROE) |
-250.0%
|
57.7%
|
346.2% |
| 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.