TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Parasollen Viby
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
524
|
419
|
329 |
| Earnings before taxes |
-23
|
10
|
-5 |
| Total assets |
112
|
91
|
66 |
| Current assets |
112
|
91
|
66 |
| Current liabilities |
75
|
30
|
15 |
| Equity capital |
38
|
61
|
51 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.9%
|
67.0%
|
77.3% |
| Turnover per employee |
35
|
28
|
22 |
| Profit as a percentage of turnover |
-4.4%
|
2.4%
|
-1.5% |
| Return on assets (ROA) | |||
| Current ratio |
149.3%
|
303.3%
|
440.0% |
| Return on equity (ROE) |
-60.5%
|
16.4%
|
-9.8% |
| Change turnover |
106
|
90
|
33 |
| Change turnover % |
25%
|
27%
|
11% |
| 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.