NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Biografen ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
4,053
|
2,045
|
3,941 |
| Total assets |
7,833
|
7,518
|
11,049 |
| Current assets |
7,135
|
6,927
|
10,416 |
| Current liabilities |
3,955
|
3,400
|
4,732 |
| Equity capital |
3,853
|
4,102
|
6,301 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
54.6%
|
57.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
180.4%
|
203.7%
|
220.1% |
| Return on equity (ROE) |
105.2%
|
49.9%
|
62.5% |
| 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.