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
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0
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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.