NET PROFIT (x1000 EUR)
EMPLOYEES
Travcafeen København ApS
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,873
|
1,234
|
2,159 |
| Total assets |
5,686
|
4,678
|
7,163 |
| Current assets |
2,481
|
1,451
|
4,416 |
| Current liabilities |
1,994
|
1,998
|
1,731 |
| Equity capital |
3,553
|
2,114
|
2,793 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
62.5%
|
45.2%
|
39.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
124.4%
|
72.6%
|
255.1% |
| Return on equity (ROE) |
52.7%
|
58.4%
|
77.3% |
| 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 | 2021/12 | 2020/12 | 2019/12 |
| 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.