TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Cuisine AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,762
|
1,906
|
1,754 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
74
|
61
|
126 |
| Total assets |
408
|
513
|
466 |
| Current assets |
332
|
411
|
354 |
| Current liabilities |
249
|
333
|
252 |
| Equity capital |
160
|
179
|
214 |
| - share capital |
66
|
71
|
75 |
| Employees (average) | 22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.2%
|
34.9%
|
45.9% |
| Turnover per employee | 80 | ||
| Profit as a percentage of turnover |
4.2%
|
3.2%
|
7.2% |
| Return on assets (ROA) |
18.1%
|
11.9%
|
27.0% |
| Current ratio |
133.3%
|
123.4%
|
140.5% |
| Return on equity (ROE) |
46.2%
|
34.1%
|
58.9% |
| Change turnover |
-27
|
244
|
-411 |
| Change turnover % |
-1%
|
15%
|
-19% |
| 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.