TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Tankefryd ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,026
|
3,950
|
2,636 |
| Earnings before taxes |
280
|
582
|
101 |
| Total assets |
6,154
|
6,642
|
6,014 |
| Current assets |
1,176
|
1,543
|
854 |
| Current liabilities |
759
|
974
|
638 |
| Equity capital |
1,803
|
1,595
|
1,144 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.3%
|
24.0%
|
19.0% |
| Turnover per employee |
268
|
263
|
176 |
| Profit as a percentage of turnover |
7.0%
|
14.7%
|
3.8% |
| Return on assets (ROA) | |||
| Current ratio |
154.9%
|
158.4%
|
133.9% |
| Return on equity (ROE) |
15.5%
|
36.5%
|
8.8% |
| Change turnover |
76
|
1,314
|
-258 |
| Change turnover % |
2%
|
50%
|
-9% |
| 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.