NET PROFIT (x1000 EUR)
EMPLOYEES
Café Cozy ApS
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
42
|
-38
|
6 |
| Total assets |
134
|
94
|
91 |
| Current assets |
119
|
74
|
66 |
| Current liabilities |
140
|
133
|
100 |
| Equity capital |
-7
|
-39
|
-8 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
-5.2%
|
-41.5%
|
-8.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
85.0%
|
55.6%
|
66.0% |
| Return on equity (ROE) |
-600%
|
97.4%
|
-75.0% |
| 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 | 2023/09 | 2022/09 | 2021/09 |
| 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.