NET PROFIT (x1000 DKK)
EMPLOYEES
Café Kok ApS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
673
|
1,822
|
226 |
| Total assets |
2,747
|
2,546
|
1,173 |
| Current assets |
2,747
|
2,546
|
1,173 |
| Current liabilities |
361
|
638
|
0 |
| Equity capital |
2,029
|
1,505
|
-217 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
73.9%
|
59.1%
|
-18.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
760.9%
|
399.1% | |
| Return on equity (ROE) |
33.2%
|
121.1%
|
-104.1% |
| 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.