NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Mums ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
84
|
98 |
| Total assets |
144
|
209
|
178 |
| Current assets |
69
|
118
|
151 |
| Current liabilities |
100
|
111
|
81 |
| Equity capital |
44
|
96
|
97 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.6%
|
45.9%
|
54.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
69.0%
|
106.3%
|
186.4% |
| Return on equity (ROE) |
-61.4%
|
87.5%
|
101.0% |
| 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.