TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Cuisine AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,582
|
1,762
|
1,906 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
106
|
74
|
61 |
| Total assets |
392
|
408
|
513 |
| Current assets |
322
|
332
|
411 |
| Current liabilities |
220
|
249
|
333 |
| Equity capital |
172
|
160
|
179 |
| - share capital |
63
|
66
|
71 |
| Employees (average) |
15
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.9%
|
39.2%
|
34.9% |
| Turnover per employee |
105
|
80 | |
| Profit as a percentage of turnover |
6.7%
|
4.2%
|
3.2% |
| Return on assets (ROA) |
27.0%
|
18.1%
|
11.9% |
| Current ratio |
146.4%
|
133.3%
|
123.4% |
| Return on equity (ROE) |
61.6%
|
46.2%
|
34.1% |
| Change turnover |
-92
|
-27
|
244 |
| Change turnover % |
-5%
|
-1%
|
15% |
| Chg. No. of employees | -7 | ||
| Chg. No. of employees % | -32% |
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.