TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Merrild Kaffe ApS
Closing information (x1000 DKK)
Closing information | 2013/12 | 2012/06 | 2011/06 |
Turnover |
1,132,806
|
789,417
|
951,582 |
Financial expenses | 218,165 | ||
Earnings before taxes |
59,835
|
-209,533
|
949,286 |
Total assets |
1,978,797
|
1,264,208
|
2,647,435 |
Current assets |
165,742
|
204,942
|
898,107 |
Current liabilities |
166,440
|
179,752
|
205,913 |
Equity capital |
938,099
|
1,084,456
|
2,441,522 |
- share capital |
110,000
![]() |
110,000
![]() |
110,000 |
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 |
6,157
|
4,537
|
4,619 |
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 |
343,389
|
-162,165
|
102,046 |
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
![]() |
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.