TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kjeldsberg Kaffebrenneri AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
146,938
|
134,242
|
101,524 |
Financial expenses |
1,433
|
811
|
503 |
Earnings before taxes |
4,440
|
-2,441
|
7,617 |
Total assets |
64,377
|
90,637
|
71,964 |
Current assets |
32,770
|
57,252
|
43,128 |
Current liabilities |
12,356
|
35,878
|
20,318 |
Equity capital |
42,760
|
43,646
|
48,083 |
- share capital |
292
|
312
|
329 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.4%
|
48.2%
|
66.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.0%
|
-1.8%
|
7.5% |
Return on assets (ROA) |
9.1%
|
-1.8%
|
11.3% |
Current ratio |
265.2%
|
159.6%
|
212.3% |
Return on equity (ROE) |
10.4%
|
-5.6%
|
15.8% |
Change turnover |
20,945
|
38,050
|
4,954 |
Change turnover % |
17%
|
40%
|
5% |
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.