TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cafe Skansen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,374
|
14,625
|
10,076 |
| Financial expenses |
34
|
1
|
2 |
| Earnings before taxes |
186
|
652
|
1,148 |
| Total assets |
3,844
|
4,512
|
3,876 |
| Current assets |
544
|
2,816
|
2,788 |
| Current liabilities |
3,198
|
3,877
|
1,884 |
| Equity capital |
645
|
635
|
1,992 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.8%
|
14.1%
|
51.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
4.5%
|
11.4% |
| Return on assets (ROA) |
5.7%
|
14.5%
|
29.7% |
| Current ratio |
17.0%
|
72.6%
|
148.0% |
| Return on equity (ROE) |
28.8%
|
102.7%
|
57.6% |
| Change turnover |
2,648
|
5,078
|
983 |
| Change turnover % |
19%
|
53%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.