NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Stiften ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
541
|
-130
|
465 |
| Total assets |
6,148
|
5,475
|
4,933 |
| Current assets |
5,434
|
4,716
|
4,238 |
| Current liabilities |
2,411
|
2,149
|
1,500 |
| Equity capital |
3,557
|
6,293
|
6,505 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
114.9%
|
131.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
225.4%
|
219.5%
|
282.5% |
| Return on equity (ROE) |
15.2%
|
-2.1%
|
7.1% |
| 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.