NET PROFIT (x1000 DKK)
EMPLOYEES
Tehilino - Cafe - Is - Bar ApS
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
261
|
-1,137
|
61 |
| Total assets |
1,322
|
635
|
768 |
| Current assets |
1,322
|
435
|
247 |
| Current liabilities |
1,757
|
1,332
|
327 |
| Equity capital |
-436
|
-696
|
441 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
-33.0%
|
-109.6%
|
57.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
75.2%
|
32.7%
|
75.5% |
| Return on equity (ROE) |
-59.9%
|
163.4%
|
13.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.