NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Picasso ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
134
|
181
|
197 |
| Total assets |
407
|
1,170
|
1,031 |
| Current assets |
403
|
481
|
330 |
| Current liabilities |
212
|
360
|
336 |
| Equity capital |
193
|
361
|
232 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.4%
|
30.9%
|
22.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
190.1%
|
133.6%
|
98.2% |
| Return on equity (ROE) |
69.4%
|
50.1%
|
84.9% |
| 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.