TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Mocca Lade AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
296
|
330
|
314 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-23
|
-18
|
-5 |
| Total assets |
84
|
106
|
113 |
| Current assets |
23
|
34
|
26 |
| Current liabilities |
54
|
54
|
38 |
| Equity capital |
30
|
52
|
68 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
17
|
17 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
35.7%
|
49.1%
|
60.2% |
| Turnover per employee |
17
|
19 | |
| Profit as a percentage of turnover |
-7.8%
|
-5.5%
|
-1.6% |
| Return on assets (ROA) |
-26.2%
|
-17.0%
|
-4.4% |
| Current ratio |
42.6%
|
63.0%
|
68.4% |
| Return on equity (ROE) |
-76.7%
|
-34.6%
|
-7.4% |
| Change turnover |
-39
|
21
|
8 |
| Change turnover % |
-12%
|
7%
|
3% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.