TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Møllebyen Cafe Drift AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
997
|
970
|
963 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
53
|
-25
|
-26 |
| Total assets |
221
|
193
|
226 |
| Current assets |
204
|
151
|
202 |
| Current liabilities |
156
|
174
|
174 |
| Equity capital |
41
|
-9
|
18 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.6%
|
-4.7%
|
8.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
-2.6%
|
-2.7% |
| Return on assets (ROA) |
25.3%
|
-11.4%
|
-10.2% |
| Current ratio |
130.8%
|
86.8%
|
116.1% |
| Return on equity (ROE) |
129.3%
|
277.8%
|
-144.4% |
| Change turnover |
76
|
69
|
299 |
| Change turnover % |
8%
|
8%
|
45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.