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NET PROFIT (x1000 SEK)

EMPLOYEES

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CAFE PORTALEN ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -116 More Arrow 163 More Arrow 457
Total assets 624 More Arrow 880 More Arrow 939
Current assets 465 More Arrow 841 More Arrow 869
Current liabilities 581 More Arrow 596 More Arrow 805
Equity capital 43 More Arrow 284 Less Arrow 135
- share capital 119 More Arrow 120 Less Arrow 110
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 14.4%
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 141.1% Less Arrow 108.0%
Return on equity (ROE) -269.8% More Arrow 57.4% More Arrow 338.5%
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.