TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cafe Corner AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,105
|
8,193
|
7,502 |
Financial expenses |
6
|
4
|
0 |
Earnings before taxes |
707
|
1,325
|
860 |
Total assets |
2,119
|
2,942
|
1,968 |
Current assets |
1,722
|
2,428
|
1,289 |
Current liabilities |
1,574
|
2,515
|
1,344 |
Equity capital |
512
|
381
|
564 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.2%
|
13.0%
|
28.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.7%
|
16.2%
|
11.5% |
Return on assets (ROA) |
33.6%
|
45.2%
|
43.7% |
Current ratio |
109.4%
|
96.5%
|
95.9% |
Return on equity (ROE) |
138.1%
|
347.8%
|
152.5% |
Change turnover |
416
|
1,085
|
611 |
Change turnover % |
5%
|
15%
|
9% |
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
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0
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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.