NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Visa ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
373
|
-112
|
-249 |
| Total assets |
2,279
|
1,843
|
1,492 |
| Current assets |
1,325
|
945
|
1,055 |
| Current liabilities |
2,090
|
1,943
|
1,498 |
| Equity capital |
190
|
-100
|
-7 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
-5.4%
|
-0.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
63.4%
|
48.6%
|
70.4% |
| Return on equity (ROE) |
196.3%
|
112.0%
|
3557.1% |
| 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 | 2024/12 | 2023/12 | 2022/12 |
| 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.