NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Siesta - Køge ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-116
|
-68
|
-90 |
| Total assets |
466
|
494
|
550 |
| Current assets |
111
|
127
|
152 |
| Current liabilities |
613
|
505
|
487 |
| Equity capital |
-147
|
-11
|
126 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-31.5%
|
-2.2%
|
22.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
18.1%
|
25.1%
|
31.2% |
| Return on equity (ROE) |
78.9%
|
618.2%
|
-71.4% |
| 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.