TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafè Parasollen Aalborg
Closing information (x1000 DKK)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
5,992
|
6,062
|
6,184 |
| Earnings before taxes |
-23
|
-19
|
-70 |
| Total assets |
1,382
|
1,740
|
1,352 |
| Current assets |
1,382
|
1,740
|
1,352 |
| Current liabilities |
1,046
|
1,381
|
974 |
| Equity capital |
336
|
359
|
378 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Solvency |
24.3%
|
20.6%
|
28.0% |
| Turnover per employee |
399
|
404
|
412 |
| Profit as a percentage of turnover |
-0.4%
|
-0.3%
|
-1.1% |
| Return on assets (ROA) | |||
| Current ratio |
132.1%
|
126.0%
|
138.8% |
| Return on equity (ROE) |
-6.8%
|
-5.3%
|
-18.5% |
| Change turnover |
-70
|
-122
|
74 |
| 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.