NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Ravnsborg ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
161
|
-675
|
356 |
| Total assets |
1,210
|
1,261
|
2,010 |
| Current assets |
852
|
801
|
1,375 |
| Current liabilities |
826
|
915
|
1,161 |
| Equity capital |
116
|
77
|
580 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.6%
|
6.1%
|
28.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
103.1%
|
87.5%
|
118.4% |
| Return on equity (ROE) |
138.8%
|
-876.6%
|
61.4% |
| 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.