TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
På Taket Kafé AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,290
|
10,130
|
9,544 |
| Financial expenses |
12
|
34
|
26 |
| Earnings before taxes |
684
|
123
|
-98 |
| Total assets |
2,421
|
2,015
|
2,246 |
| Current assets |
2,154
|
1,904
|
2,073 |
| Current liabilities |
1,581
|
1,546
|
1,405 |
| Equity capital |
840
|
319
|
207 |
| - share capital |
184
|
196
|
596 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
15.8%
|
9.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.1%
|
1.2%
|
-1.0% |
| Return on assets (ROA) |
28.7%
|
7.8%
|
-3.2% |
| Current ratio |
136.2%
|
123.2%
|
147.5% |
| Return on equity (ROE) |
81.4%
|
38.6%
|
-47.3% |
| Change turnover |
1,783
|
1,087
|
1,485 |
| Change turnover % |
19%
|
12%
|
18% |
| 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.