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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cafecompagniet AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,584 More Arrow 8,078 More Arrow 9,967
Financial expenses 1 More Arrow 17 Less Arrow 1
Earnings before taxes -655 More Arrow 928 More Arrow 1,936
Total assets 3,858 More Arrow 4,754 Less Arrow 4,462
Current assets 1,812 More Arrow 2,038 Less Arrow 1,499
Current liabilities 816 More Arrow 1,239 More Arrow 2,114
Equity capital 1,802 More Arrow 2,489 Less Arrow 2,212
- share capital 33 More Arrow 35 More Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% More Arrow 52.4% Less Arrow 49.6%
Turnover per employee
Profit as a percentage of turnover -8.6% More Arrow 11.5% More Arrow 19.4%
Return on assets (ROA) -17.0% More Arrow 19.9% More Arrow 43.4%
Current ratio 222.1% Less Arrow 164.5% Less Arrow 70.9%
Return on equity (ROE) -36.3% More Arrow 37.3% More Arrow 87.5%
Change turnover 2 Less Arrow -1,365 More Arrow -102
Change turnover % 0% Less Arrow -14% More Arrow -1%
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 Equal arrow 0 Equal arrow 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.