NET PROFIT (x1000 EUR)
EMPLOYEES
The Mokka Cafe, Kolding ApS
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
138
|
47
|
30 |
| Total assets |
744
|
694
|
585 |
| Current assets |
584
|
554
|
459 |
| Current liabilities |
382
|
374
|
239 |
| Equity capital |
353
|
312
|
342 |
| - share capital |
13
|
13
|
13 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
47.4%
|
45.0%
|
58.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
152.9%
|
148.1%
|
192.1% |
| Return on equity (ROE) |
39.1%
|
15.1%
|
8.8% |
| 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 | 2022/09 | 2021/09 | 2020/09 |
| 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.