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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Pernille Kafe AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,102 More Arrow 11,680 Less Arrow 9,532
Financial expenses 146 Less Arrow 135 More Arrow 166
Earnings before taxes 184 More Arrow 1,140 Less Arrow 470
Total assets 5,912 More Arrow 6,180 Less Arrow 5,109
Current assets 3,661 More Arrow 3,953 Less Arrow 2,710
Current liabilities 1,869 More Arrow 1,945 Less Arrow 1,510
Equity capital 1,010 Less Arrow 914 Less Arrow 332
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.1% Less Arrow 14.8% Less Arrow 6.5%
Turnover per employee
Profit as a percentage of turnover 1.7% More Arrow 9.8% Less Arrow 4.9%
Return on assets (ROA) 5.6% More Arrow 20.6% Less Arrow 12.4%
Current ratio 195.9% More Arrow 203.2% Less Arrow 179.5%
Return on equity (ROE) 18.2% More Arrow 124.7% More Arrow 141.6%
Change turnover 35 More Arrow 1,634 Less Arrow -1,892
Change turnover % 0% More Arrow 16% Less Arrow -17%
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 Equal arrow 0 Equal arrow 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.