NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurant Kanalkroen ApS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
970
|
171
|
644 |
| Total assets |
3,020
|
1,842
|
3,128 |
| Current assets |
2,901
|
1,750
|
3,061 |
| Current liabilities |
1,239
|
826
|
2,245 |
| Equity capital |
1,757
|
1,002
|
869 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
58.2%
|
54.4%
|
27.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
234.1%
|
211.9%
|
136.3% |
| Return on equity (ROE) |
55.2%
|
17.1%
|
74.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.