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
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0
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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.