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
|
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.