NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Picasso ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
998
|
1,344
|
1,466 |
| Total assets |
3,036
|
8,704
|
7,669 |
| Current assets |
3,002
|
3,578
|
2,456 |
| Current liabilities |
1,578
|
2,675
|
2,495 |
| Equity capital |
1,439
|
2,682
|
1,726 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.4%
|
30.8%
|
22.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
190.2%
|
133.8%
|
98.4% |
| 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.