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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Merrild Kaffe ApS

Closing information (x1000 NOK)

Closing information 2013/12 2012/06 2011/06
Turnover 1,283,406 Less Arrow 800,613 More Arrow 992,281
Financial expenses 221,259
Earnings before taxes 67,790 Less Arrow -212,505 More Arrow 989,886
Total assets 2,241,867 Less Arrow 1,282,137 More Arrow 2,760,664
Current assets 187,777 More Arrow 207,849 More Arrow 936,519
Current liabilities 188,567 Less Arrow 182,301 More Arrow 214,720
Equity capital 1,062,814 More Arrow 1,099,836 More Arrow 2,545,944
- share capital 124,624 Less Arrow 111,560 More Arrow 114,705
Employees (average) 184 Less Arrow 174 More Arrow 206

Financial ratios

Fiscal year 2013/12 2012/06 2011/06
Solvency 47.4% More Arrow 85.8% More Arrow 92.2%
Turnover per employee 6,975 Less Arrow 4,601 More Arrow 4,817
Profit as a percentage of turnover 5.3% Less Arrow -26.5% More Arrow 99.8%
Return on assets (ROA) 0.7%
Current ratio 99.6% More Arrow 114.0% More Arrow 436.2%
Return on equity (ROE) 6.4% Less Arrow -19.3% More Arrow 38.9%
Change turnover 389,041 Less Arrow -164,465 More Arrow 106,410
Change turnover % 43% Less Arrow -17% More Arrow 12%
Chg. No. of employees 10 Less Arrow -32 More Arrow 11
Chg. No. of employees % 6% Less Arrow -16% More Arrow 6%

Total value of public sale

Fiscal year 2013/12 2012/06 2011/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.