NET PROFIT (x1000 EUR)
EMPLOYEES
Travcafeen København ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
3,463
|
2,928
|
1,873 |
| Total assets |
7,523
|
6,262
|
5,686 |
| Current assets |
4,413
|
3,458
|
2,481 |
| Current liabilities |
2,714
|
1,721
|
1,994 |
| Equity capital |
4,781
|
4,514
|
3,553 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.6%
|
72.1%
|
62.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
162.6%
|
200.9%
|
124.4% |
| Return on equity (ROE) |
72.4%
|
64.9%
|
52.7% |
| 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.