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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Parasollen Viby

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,908 Less Arrow 3,116 Less Arrow 2,446
Earnings before taxes -171 More Arrow 75 Less Arrow -40
Total assets 838 Less Arrow 675 Less Arrow 491
Current assets 838 Less Arrow 675 Less Arrow 491
Current liabilities 557 Less Arrow 223 Less Arrow 114
Equity capital 281 More Arrow 452 Less Arrow 377
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 67.0% More Arrow 76.8%
Turnover per employee 261 Less Arrow 208 Less Arrow 163
Profit as a percentage of turnover -4.4% More Arrow 2.4% Less Arrow -1.6%
Return on assets (ROA)
Current ratio 150.4% More Arrow 302.7% More Arrow 430.7%
Return on equity (ROE) -60.9% More Arrow 16.6% Less Arrow -10.6%
Change turnover 792 Less Arrow 670 Less Arrow 249
Change turnover % 25% More Arrow 27% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.