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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cruise-Cafe AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,965 More Arrow 5,508 Less Arrow 5,032
Financial expenses 32 Less Arrow 17 More Arrow 28
Earnings before taxes -414 More Arrow 4 More Arrow 328
Total assets 470 More Arrow 1,077 Less Arrow 911
Current assets 353 More Arrow 829 Less Arrow 732
Current liabilities 336 More Arrow 456 Less Arrow 270
Equity capital 134 More Arrow 579 Less Arrow 567
- share capital 21 More Arrow 22 Less Arrow 21
Employees (average) 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.5% More Arrow 53.8% More Arrow 62.2%
Turnover per employee 5,032
Profit as a percentage of turnover -10.4% More Arrow 0.1% More Arrow 6.5%
Return on assets (ROA) -81.3% More Arrow 1.9% More Arrow 39.1%
Current ratio 105.1% More Arrow 181.8% More Arrow 271.1%
Return on equity (ROE) -309.0% More Arrow 0.7% More Arrow 57.8%
Change turnover -1,254 More Arrow 204 More Arrow 382
Change turnover % -24% More Arrow 4% More Arrow 8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.