TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Merrild Kaffe ApS
Closing information (x1000 EUR)
Closing information | 2013/12 | 2012/06 | 2011/06 |
Turnover |
151,830
|
106,222
|
127,582 |
Financial expenses | 29,356 | ||
Earnings before taxes |
8,020
|
-28,194
|
127,274 |
Total assets |
265,219
|
170,108
|
354,951 |
Current assets |
22,214
|
27,576
|
120,412 |
Current liabilities |
22,308
|
24,187
|
27,607 |
Equity capital |
125,734
|
145,921
|
327,343 |
- share capital |
14,743
|
14,801
|
14,748 |
Employees (average) |
184
|
174
|
206 |
Financial ratios
Fiscal year | 2013/12 | 2012/06 | 2011/06 |
Solvency |
47.4%
|
85.8%
|
92.2% |
Turnover per employee |
825
|
610
|
619 |
Profit as a percentage of turnover |
5.3%
|
-26.5%
|
99.8% |
Return on assets (ROA) | 0.7% | ||
Current ratio |
99.6%
|
114.0%
|
436.2% |
Return on equity (ROE) |
6.4%
|
-19.3%
|
38.9% |
Change turnover |
46,025
|
-21,820
|
13,682 |
Change turnover % |
43%
|
-17%
|
12% |
Chg. No. of employees |
10
|
-32
|
11 |
Chg. No. of employees % |
6%
|
-16%
|
6% |
Total value of public sale
Fiscal year | 2013/12 | 2012/06 | 2011/06 |
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.