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

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAFE PORTALEN ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -78 More Arrow 109 More Arrow 332
Total assets 419 More Arrow 588 More Arrow 683
Current assets 312 More Arrow 562 More Arrow 632
Current liabilities 390 More Arrow 398 More Arrow 585
Equity capital 29 More Arrow 190 Less Arrow 98
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 32.3% Less Arrow 14.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 80.0% More Arrow 141.2% Less Arrow 108.0%
Return on equity (ROE) -269.0% More Arrow 57.4% More Arrow 338.8%
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.