TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
U2 Cafe Drift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,219
|
12,967
|
7,902 |
| Financial expenses |
9
|
20
|
22 |
| Earnings before taxes |
-306
|
-256
|
694 |
| Total assets |
2,868
|
3,679
|
3,429 |
| Current assets |
1,680
|
2,374
|
2,060 |
| Current liabilities |
1,658
|
1,825
|
1,453 |
| Equity capital |
768
|
1,145
|
1,228 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.8%
|
31.1%
|
35.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-2.0%
|
8.8% |
| Return on assets (ROA) |
-10.4%
|
-6.4%
|
20.9% |
| Current ratio |
101.3%
|
130.1%
|
141.8% |
| Return on equity (ROE) |
-39.8%
|
-22.4%
|
56.5% |
| Change turnover |
48
|
5,481
|
-1,930 |
| Change turnover % |
0%
|
73%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.