TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Det Bergenske Kaffeselskap AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
934
|
627
|
542 |
Financial expenses |
22
|
9
|
4 |
Earnings before taxes |
-76
|
-112
|
85 |
Total assets |
282
|
220
|
225 |
Current assets |
280
|
213
|
219 |
Current liabilities |
184
|
102
|
68 |
Equity capital |
-91
|
-15
|
102 |
- share capital |
80
|
85
|
90 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-32.3%
|
-6.8%
|
45.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-8.1%
|
-17.9%
|
15.7% |
Return on assets (ROA) |
-19.1%
|
-46.8%
|
39.6% |
Current ratio |
152.2%
|
208.8%
|
322.1% |
Return on equity (ROE) |
83.5%
|
746.7%
|
83.3% |
Change turnover |
347
|
113
|
182 |
Change turnover % |
59%
|
22%
|
50% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.