NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Helmuth, Skive ApS
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
932
|
403
|
934 |
| Total assets |
2,025
|
1,633
|
2,807 |
| Current assets |
1,611
|
1,392
|
2,582 |
| Current liabilities |
796
|
860
|
1,047 |
| Equity capital |
1,229
|
773
|
1,760 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.7%
|
47.3%
|
62.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
202.4%
|
161.9%
|
246.6% |
| Return on equity (ROE) |
75.8%
|
52.1%
|
53.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.