NET PROFIT (x1000 DKK)
EMPLOYEES
Time Out Cafè ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-44
|
1
|
52 |
| Total assets |
1,053
|
1,207
|
1,197 |
| Current assets |
867
|
1,021
|
1,011 |
| Current liabilities |
678
|
789
|
779 |
| Equity capital |
370
|
404
|
404 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.1%
|
33.5%
|
33.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
127.9%
|
129.4%
|
129.8% |
| Return on equity (ROE) |
-11.9%
|
0.2%
|
12.9% |
| 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 | 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.