NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Sirius ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-212
|
-3 |
| Total assets |
3,978
|
3,374
|
4,020 |
| Current assets |
195
|
217
|
803 |
| Current liabilities |
1,178
|
610
|
1,154 |
| Equity capital |
267
|
269
|
438 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
8.0%
|
10.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
16.6%
|
35.6%
|
69.6% |
| Return on equity (ROE) |
-0.7%
|
-78.8%
|
-0.7% |
| 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.