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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cafe Company AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,169 More Arrow 20,895 Less Arrow 9,367
Financial expenses 5 More Arrow 7 Less Arrow 1
Earnings before taxes -170 More Arrow 3,346 Less Arrow 3,054
Total assets 5,985 More Arrow 7,394 Less Arrow 5,778
Current assets 4,672 More Arrow 6,348 Less Arrow 4,707
Current liabilities 3,647 More Arrow 4,721 Less Arrow 4,559
Equity capital 2,338 More Arrow 2,672 Less Arrow 966
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% Less Arrow 36.1% Less Arrow 16.7%
Turnover per employee
Profit as a percentage of turnover -0.9% More Arrow 16.0% More Arrow 32.6%
Return on assets (ROA) -2.8% More Arrow 45.3% More Arrow 52.9%
Current ratio 128.1% More Arrow 134.5% Less Arrow 103.2%
Return on equity (ROE) -7.3% More Arrow 125.2% More Arrow 316.1%
Change turnover -442 More Arrow 12,020 Less Arrow 1,863
Change turnover % -2% More Arrow 135% Less Arrow 25%
Chg. No. of employees
Chg. No. of employees %

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.