NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe' Marina ApS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,979
|
2,355
|
473 |
| Total assets |
8,851
|
6,833
|
6,290 |
| Current assets |
7,562
|
5,115
|
4,684 |
| Current liabilities |
3,121
|
2,571
|
4,085 |
| Equity capital |
5,724
|
4,219
|
2,178 |
| - share capital |
372
|
374
|
344 |
| 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%
|
198.9%
|
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.