TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Møllebyen Cafe Drift AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
970
|
963
|
700 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-25
|
-26
|
38 |
| Total assets |
193
|
226
|
242 |
| Current assets |
151
|
202
|
226 |
| Current liabilities |
174
|
174
|
155 |
| Equity capital |
-9
|
18
|
46 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-4.7%
|
8.0%
|
19.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.6%
|
-2.7%
|
5.4% |
| Return on assets (ROA) |
-11.4%
|
-10.2%
|
16.9% |
| Current ratio |
86.8%
|
116.1%
|
145.8% |
| Return on equity (ROE) |
277.8%
|
-144.4%
|
82.6% |
| Change turnover |
69
|
299
|
-124 |
| Change turnover % |
8%
|
45%
|
-15% |
| 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
|
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.