NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe' Marina ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,329
|
1,574
|
344 |
| Total assets |
5,945
|
4,566
|
4,574 |
| Current assets |
5,079
|
3,418
|
3,406 |
| Current liabilities |
2,096
|
1,718
|
2,970 |
| Equity capital |
3,845
|
2,819
|
1,584 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.7%
|
61.7%
|
34.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
242.3%
|
199.0%
|
114.7% |
| Return on equity (ROE) |
34.6%
|
55.8%
|
21.7% |
| 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 | 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.