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NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Caramel ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,303 More Arrow 2,414 Less Arrow 2,128
Total assets 7,337 More Arrow 8,177 Less Arrow 6,978
Current assets 6,906 More Arrow 7,871 Less Arrow 6,486
Current liabilities 1,346 More Arrow 3,983 Less Arrow 3,167
Equity capital 5,991 Less Arrow 4,194 Less Arrow 3,811
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.7% Less Arrow 51.3% More Arrow 54.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 513.1% Less Arrow 197.6% More Arrow 204.8%
Return on equity (ROE) 38.4% More Arrow 57.6% Less Arrow 55.8%
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.