TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafè Parasollen Aalborg
Closing information (x1000 EUR)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
802
|
814
|
832 |
| Earnings before taxes |
-3
|
-3
|
-9 |
| Total assets |
185
|
234
|
182 |
| Current assets |
185
|
234
|
182 |
| Current liabilities |
140
|
185
|
131 |
| Equity capital |
45
|
48
|
51 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Solvency |
24.3%
|
20.5%
|
28.0% |
| Turnover per employee |
53
|
54
|
55 |
| Profit as a percentage of turnover |
-0.4%
|
-0.4%
|
-1.1% |
| Return on assets (ROA) | |||
| Current ratio |
132.1%
|
126.5%
|
138.9% |
| Return on equity (ROE) |
-6.7%
|
-6.2%
|
-17.6% |
| Change turnover |
-9
|
-16
|
10 |
| Change turnover % |
-1%
|
-2%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| 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.