TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Det Bergenske Kaffeselskap AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,960
|
4,664
|
4,032 |
Financial expenses |
166
|
71
|
32 |
Earnings before taxes |
-569
|
-835
|
634 |
Total assets |
2,100
|
1,635
|
1,675 |
Current assets |
2,089
|
1,580
|
1,625 |
Current liabilities |
1,370
|
759
|
503 |
Equity capital |
-676
|
-114
|
761 |
- share capital |
597
|
636
|
671 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-32.2%
|
-7.0%
|
45.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-8.2%
|
-17.9%
|
15.7% |
Return on assets (ROA) |
-19.2%
|
-46.7%
|
39.8% |
Current ratio |
152.5%
|
208.2%
|
323.1% |
Return on equity (ROE) |
84.2%
|
732.5%
|
83.3% |
Change turnover |
2,583
|
843
|
1,353 |
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.