NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Siesta - Køge ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-862
|
-505
|
-666 |
| Total assets |
3,470
|
3,673
|
4,092 |
| Current assets |
830
|
941
|
1,130 |
| Current liabilities |
4,566
|
3,757
|
3,624 |
| Equity capital |
-1,096
|
-84
|
936 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-31.6%
|
-2.3%
|
22.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
18.2%
|
25.0%
|
31.2% |
| Return on equity (ROE) |
78.6%
|
601.2%
|
-71.2% |
| 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.