NET PROFIT (x1000 DKK)
EMPLOYEES
Barry Callebaut Denmark ApS
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | -2,470 | 329 | 2,761 |
Total assets | 93,721 | 100,167 | 95,610 |
Current assets | 37,059 | 39,642 | 35,758 |
Current liabilities | 2,553 | 5,436 | 3,027 |
Equity capital | 91,168 | 94,004 | 91,855 |
- share capital | 500 | 500 | 500 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 97.3% | 93.8% | 96.1% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 1451.6% | 729.2% | 1181.3% |
Return on equity (ROE) | -2.7% | 0.3% | 3.0% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.