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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Merrild Kaffe ApS

Closing information (x1000 SEK)

Closing information 2013/12 2012/06 2011/06
Turnover 1,357,819 Less Arrow 931,138 More Arrow 1,166,953
Financial expenses 257,331
Earnings before taxes 71,720 Less Arrow -247,150 More Arrow 1,164,137
Total assets 2,371,851 Less Arrow 1,491,166 More Arrow 3,246,627
Current assets 198,664 More Arrow 241,734 More Arrow 1,101,375
Current liabilities 199,500 More Arrow 212,022 More Arrow 252,517
Equity capital 1,124,436 More Arrow 1,279,144 More Arrow 2,994,110
- share capital 131,850 Less Arrow 129,748 More Arrow 134,896
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 7,379 Less Arrow 5,351 More Arrow 5,665
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 411,597 Less Arrow -191,278 More Arrow 125,142
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.