NET PROFIT (x1000 EUR)
EMPLOYEES
Tehilino - Cafe - Is - Bar ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-7
|
35 |
| Total assets |
29
|
144
|
178 |
| Current assets |
29
|
144
|
178 |
| Current liabilities |
96
|
208
|
236 |
| Equity capital |
-67
|
-64
|
-59 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-231.0%
|
-44.4%
|
-33.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
30.2%
|
69.2%
|
75.4% |
| Return on equity (ROE) |
4.5%
|
10.9%
|
-59.3% |
| 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 | 2023/12 | 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.