NET PROFIT (x1000 DKK)
EMPLOYEES
Café Klostertorvet ApS
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
174
|
-145
|
78 |
| Total assets |
1,652
|
1,636
|
2,327 |
| Current assets |
1,199
|
1,399
|
2,062 |
| Current liabilities |
744
|
719
|
1,102 |
| Equity capital |
869
|
733
|
997 |
| - share capital |
188
|
188
|
188 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
52.6%
|
44.8%
|
42.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
161.2%
|
194.6%
|
187.1% |
| Return on equity (ROE) |
20.0%
|
-19.8%
|
7.8% |
| 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 | 2025/09 | 2024/09 | 2023/09 |
| 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.