TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Glad Kafe' og Bar AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,265
|
5,869
|
3,498 |
| Financial expenses |
126
|
66
|
16 |
| Earnings before taxes |
182
|
277
|
-42 |
| Total assets |
3,187
|
3,363
|
1,833 |
| Current assets |
1,647
|
1,463
|
1,226 |
| Current liabilities |
2,646
|
2,712
|
1,415 |
| Equity capital |
177
|
71
|
88 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
5.6%
|
2.1%
|
4.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
4.7%
|
-1.2% |
| Return on assets (ROA) |
9.7%
|
10.2%
|
-1.4% |
| Current ratio |
62.2%
|
53.9%
|
86.6% |
| Return on equity (ROE) |
102.8%
|
390.1%
|
-47.7% |
| Change turnover |
3,705
|
2,182
|
-2,693 |
| Change turnover % |
67%
|
59%
|
-43% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.