NET PROFIT (x1000 DKK)
EMPLOYEES
To Øl ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-9,228
|
-22,951
|
-188 |
| Total assets |
106,234
|
115,279
|
116,486 |
| Current assets |
46,241
|
49,621
|
50,775 |
| Current liabilities |
37,109
|
37,335
|
51,903 |
| Equity capital |
18,479
|
5,840
|
23,709 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
5.1%
|
20.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
124.6%
|
132.9%
|
97.8% |
| Return on equity (ROE) |
-49.9%
|
-393.0%
|
-0.8% |
| 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 | 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.