NET PROFIT (x1000 DKK)
EMPLOYEES
The Mokka Cafe, Kolding ApS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,048
|
1,026
|
352 |
| Total assets |
5,994
|
5,536
|
5,161 |
| Current assets |
4,582
|
4,344
|
4,119 |
| Current liabilities |
3,027
|
2,843
|
2,784 |
| Equity capital |
2,893
|
2,622
|
2,319 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
48.3%
|
47.4%
|
44.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
151.4%
|
152.8%
|
148.0% |
| Return on equity (ROE) |
36.2%
|
39.1%
|
15.2% |
| 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.