NET PROFIT (x1000 EUR)
EMPLOYEES
Time Out Cafè ApS
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
7
|
-7
|
26 |
| Total assets |
161
|
161
|
188 |
| Current assets |
136
|
136
|
163 |
| Current liabilities |
105
|
112
|
132 |
| Equity capital |
54
|
49
|
55 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
7
|
7
|
3 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
33.5%
|
30.4%
|
29.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
129.5%
|
121.4%
|
123.5% |
| Return on equity (ROE) |
13.0%
|
-14.3%
|
47.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
4
|
0 |
| Chg. No. of employees % |
0%
|
133%
|
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.