NET PROFIT (x1000 DKK)
EMPLOYEES
To Øl ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
3,831
|
-9,228
|
-22,951 |
| Total assets |
102,706
|
106,234
|
115,279 |
| Current assets |
47,096
|
46,241
|
49,621 |
| Current liabilities |
36,637
|
37,109
|
37,335 |
| Equity capital |
21,378
|
18,479
|
5,840 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.8%
|
17.4%
|
5.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
128.5%
|
124.6%
|
132.9% |
| Return on equity (ROE) |
17.9%
|
-49.9%
|
-393.0% |
| 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 | 2024/12 | 2023/12 | 2022/12 |
| 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.