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NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Rene ApS

Closing information (x1000 DKK)

Closing information 2019/09 2018/09 2017/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -390 Less Arrow -1,374 Less Arrow -2,190
Total assets 1,681 More Arrow 1,853 More Arrow 2,258
Current assets 563 More Arrow 695 More Arrow 886
Current liabilities 5,994 Less Arrow 5,806 Less Arrow 4,837
Equity capital -4,342 More Arrow -3,953 More Arrow -2,579
- share capital 600 Equal arrow 600 Equal arrow 600
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2019/09 2018/09 2017/09
Solvency -258.3% More Arrow -213.3% More Arrow -114.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 9.4% More Arrow 12.0% More Arrow 18.3%
Return on equity (ROE) 9.0% More Arrow 34.8% More Arrow 84.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/09 2018/09 2017/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.