TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Parasollen Viby
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,104
|
3,908
|
3,116 |
| Earnings before taxes |
122
|
-171
|
75 |
| Total assets |
720
|
838
|
675 |
| Current assets |
720
|
838
|
675 |
| Current liabilities |
317
|
557
|
223 |
| Equity capital |
403
|
281
|
452 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.0%
|
33.5%
|
67.0% |
| Turnover per employee |
274
|
261
|
208 |
| Profit as a percentage of turnover |
3.0%
|
-4.4%
|
2.4% |
| Return on assets (ROA) | |||
| Current ratio |
227.1%
|
150.4%
|
302.7% |
| Return on equity (ROE) |
30.3%
|
-60.9%
|
16.6% |
| Change turnover |
196
|
792
|
670 |
| Change turnover % |
5%
|
25%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.