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NET PROFIT (x1000 EUR)

EMPLOYEES

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Barry Callebaut Denmark ApS

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -715 More Arrow -332 More Arrow 44
Total assets 12,083 More Arrow 12,600 More Arrow 13,470
Current assets 5,513 Less Arrow 4,982 More Arrow 5,331
Current liabilities 618 Less Arrow 343 More Arrow 731
Equity capital 11,465 More Arrow 12,257 More Arrow 12,641
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.9% More Arrow 97.3% Less Arrow 93.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 892.1% More Arrow 1452.5% Less Arrow 729.3%
Return on equity (ROE) -6.2% More Arrow -2.7% More Arrow 0.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.