TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cafe Grafen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,672
|
15,985
|
1,997 |
| Financial expenses |
585
|
445
|
191 |
| Earnings before taxes |
-1,065
|
-981
|
-2,020 |
| Total assets |
8,528
|
10,024
|
9,850 |
| Current assets |
1,956
|
2,201
|
2,349 |
| Current liabilities |
2,776
|
3,010
|
10,775 |
| Equity capital |
-2,370
|
-1,640
|
-925 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-27.8%
|
-16.4%
|
-9.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.8%
|
-6.1%
|
-101.2% |
| Return on assets (ROA) |
-5.6%
|
-5.3%
|
-18.6% |
| Current ratio |
70.5%
|
73.1%
|
21.8% |
| Return on equity (ROE) |
44.9%
|
59.8%
|
218.4% |
| Change turnover |
669
|
14,094
|
-6,212 |
| Change turnover % |
4%
|
745%
|
-76% |
| 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
|
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.