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NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Kik ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,075 More Arrow 1,843 More Arrow 3,954
Total assets 4,817 More Arrow 7,877 Less Arrow 7,785
Current assets 4,038 More Arrow 7,348 More Arrow 7,481
Current liabilities 1,539 More Arrow 3,446 Less Arrow 1,189
Equity capital 3,253 More Arrow 4,413 More Arrow 6,279
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.5% Less Arrow 56.0% More Arrow 80.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 262.4% Less Arrow 213.2% More Arrow 629.2%
Return on equity (ROE) 33.0% More Arrow 41.8% More Arrow 63.0%
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.