TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaffebryggeriet AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61,170
|
60,188
|
50,167 |
| Financial expenses |
556
|
581
|
277 |
| Earnings before taxes |
6,985
|
12,486
|
8,058 |
| Total assets |
29,081
|
33,016
|
22,712 |
| Current assets |
27,318
|
29,603
|
22,021 |
| Current liabilities |
9,345
|
14,777
|
10,644 |
| Equity capital |
19,736
|
18,239
|
11,956 |
| - share capital |
225
|
240
|
254 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.9%
|
55.2%
|
52.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.4%
|
20.7%
|
16.1% |
| Return on assets (ROA) |
25.9%
|
39.6%
|
36.7% |
| Current ratio |
292.3%
|
200.3%
|
206.9% |
| Return on equity (ROE) |
35.4%
|
68.5%
|
67.4% |
| Change turnover |
4,680
|
12,656
|
10,544 |
| Change turnover % |
8%
|
27%
|
27% |
| 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
|
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.