TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Møllebyen Cafe Drift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,232
|
7,158
|
5,207 |
| Financial expenses |
21
|
19
|
20 |
| Earnings before taxes |
-184
|
-192
|
280 |
| Total assets |
1,441
|
1,683
|
1,798 |
| Current assets |
1,126
|
1,501
|
1,683 |
| Current liabilities |
1,294
|
1,294
|
1,153 |
| Equity capital |
-69
|
131
|
341 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-4.8%
|
7.8%
|
19.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-2.7%
|
5.4% |
| Return on assets (ROA) |
-11.3%
|
-10.3%
|
16.7% |
| Current ratio |
87.0%
|
116.0%
|
146.0% |
| Return on equity (ROE) |
266.7%
|
-146.6%
|
82.1% |
| Change turnover |
515
|
2,225
|
-925 |
| Change turnover % |
8%
|
45%
|
-15% |
| 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.