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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Ciré ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -97 Less Arrow -445 Less Arrow -481
Total assets 3,967 Less Arrow 3,621 More Arrow 3,748
Current assets 3,573 Less Arrow 3,115 Less Arrow 2,873
Current liabilities 3,637 Less Arrow 3,193 Less Arrow 2,876
Equity capital 286 More Arrow 374 More Arrow 751
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% More Arrow 10.3% More Arrow 20.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 98.2% Less Arrow 97.6% More Arrow 99.9%
Return on equity (ROE) -33.9% Less Arrow -119.0% More Arrow -64.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.