Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cafe Royal AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,941 Less Arrow 6,426 Less Arrow 5,616
Financial expenses 9 Less Arrow 8 Less Arrow 3
Earnings before taxes -268 More Arrow 104 Less Arrow -173
Total assets 1,527 More Arrow 1,571 Less Arrow 1,061
Current assets 1,193 More Arrow 1,328 Less Arrow 811
Current liabilities 1,254 Less Arrow 932 Less Arrow 798
Equity capital 69 More Arrow 342 Less Arrow 248
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.5% More Arrow 21.8% More Arrow 23.4%
Turnover per employee
Profit as a percentage of turnover -3.4% More Arrow 1.6% Less Arrow -3.1%
Return on assets (ROA) -17.0% More Arrow 7.1% Less Arrow -16.0%
Current ratio 95.1% More Arrow 142.5% Less Arrow 101.6%
Return on equity (ROE) -388.4% More Arrow 30.4% Less Arrow -69.8%
Change turnover 1,852 Less Arrow 508 Less Arrow -1,200
Change turnover % 30% Less Arrow 9% Less Arrow -18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.