NET PROFIT (x1000 DKK)
EMPLOYEES
Café Dolly ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
601
|
405
|
1,076 |
| Total assets |
3,208
|
2,913
|
3,938 |
| Current assets |
2,753
|
2,457
|
3,503 |
| Current liabilities |
2,272
|
2,029
|
2,588 |
| Equity capital |
883
|
721
|
1,206 |
| - share capital |
405
|
405
|
405 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.5%
|
24.8%
|
30.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
121.2%
|
121.1%
|
135.4% |
| Return on equity (ROE) |
68.1%
|
56.2%
|
89.2% |
| 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.