NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe O'flanagans ApS
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
120
|
-98
|
-103 |
| Total assets |
591
|
690
|
1,013 |
| Current assets |
355
|
454
|
783 |
| Current liabilities |
569
|
787
|
1,012 |
| Equity capital |
22
|
-195
|
1 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
3.7%
|
-28.3%
|
0.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
62.4%
|
57.7%
|
77.4% |
| Return on equity (ROE) |
545.5%
|
50.3%
|
-10300% |
| 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 | 2023/06 | 2022/06 | 2021/06 |
| 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.