NET PROFIT (x1000 EUR)
EMPLOYEES
Time Out Cafè ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
0
|
7 |
| Total assets |
141
|
162
|
161 |
| Current assets |
116
|
137
|
136 |
| Current liabilities |
91
|
106
|
105 |
| Equity capital |
50
|
54
|
54 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
33.3%
|
33.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
127.5%
|
129.2%
|
129.5% |
| Return on equity (ROE) |
-12.0%
|
0%
|
13.0% |
| 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.