TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cake Craft Mari Milo AB
Closing information (x1000 DKK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
170
|
184
|
121 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-104
|
-127
|
-127 |
| EBITDA |
-104
|
-127
|
-127 |
| Total assets |
426
|
449
|
521 |
| Current assets |
9
|
18
|
67 |
| Current liabilities |
-3
|
-3
|
0 |
| Equity capital |
-585
|
-497
|
-391 |
| - share capital |
34
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
-137.3%
|
-110.7%
|
-75.0% |
| Turnover per employee |
170
|
184
|
121 |
| Profit as a percentage of turnover |
-61.2%
|
-69.0%
|
-105.0% |
| Return on assets (ROA) |
-24.4%
|
-28.3%
|
-24.4% |
| Current ratio |
-300%
|
-600% | |
| Return on equity (ROE) |
17.8%
|
25.6%
|
32.5% |
| Change turnover |
-7
|
69
|
-184 |
| Change turnover % |
-4%
|
60%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| 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.