TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Mocca Lade AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
2,211
|
2,461
|
2,339 |
| Financial expenses |
11
|
3
|
3 |
| Earnings before taxes |
-174
|
-136
|
-39 |
| Total assets |
629
|
793
|
838 |
| Current assets |
172
|
258
|
196 |
| Current liabilities |
407
|
402
|
286 |
| Equity capital |
223
|
391
|
503 |
| - share capital |
76
|
74
|
76 |
| Employees (average) |
17
|
17 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
35.5%
|
49.3%
|
60.0% |
| Turnover per employee |
130
|
145 | |
| Profit as a percentage of turnover |
-7.9%
|
-5.5%
|
-1.7% |
| Return on assets (ROA) |
-25.9%
|
-16.8%
|
-4.3% |
| Current ratio |
42.3%
|
64.2%
|
68.5% |
| Return on equity (ROE) |
-78.0%
|
-34.8%
|
-7.8% |
| Change turnover |
-292
|
159
|
61 |
| 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.