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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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Barry Callebaut Denmark ApS

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -332 More Arrow 44 More Arrow 371
Total assets 12,600 More Arrow 13,470 Less Arrow 12,846
Current assets 4,982 More Arrow 5,331 Less Arrow 4,804
Current liabilities 343 More Arrow 731 Less Arrow 407
Equity capital 12,257 More Arrow 12,641 Less Arrow 12,341
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 97.3% Less Arrow 93.8% More Arrow 96.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 1452.5% Less Arrow 729.3% More Arrow 1180.3%
Return on equity (ROE) -2.7% More Arrow 0.3% More Arrow 3.0%
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 2022/08 2021/08 2020/08
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.