TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Blå Rock Cafe AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,465
|
9,766
|
10,453 |
| Financial expenses |
8
|
6
|
49 |
| Earnings before taxes |
237
|
337
|
1,210 |
| Total assets |
3,058
|
2,825
|
3,241 |
| Current assets |
2,921
|
2,555
|
2,855 |
| Current liabilities |
1,174
|
1,036
|
1,611 |
| Equity capital |
1,884
|
1,789
|
1,630 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
63.3%
|
50.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
3.5%
|
11.6% |
| Return on assets (ROA) |
8.0%
|
12.1%
|
38.8% |
| Current ratio |
248.8%
|
246.6%
|
177.2% |
| Return on equity (ROE) |
12.6%
|
18.8%
|
74.2% |
| Change turnover |
1,188
|
-44
|
2,896 |
| Change turnover % |
13%
|
0%
|
38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.