NET PROFIT (x1000 EUR)
EMPLOYEES
Barry Callebaut Denmark ApS
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
331
|
445
|
-715 |
| Total assets |
12,656
|
12,519
|
12,083 |
| Current assets |
6,226
|
5,817
|
5,513 |
| Current liabilities |
612
|
532
|
618 |
| Equity capital |
11,958
|
11,925
|
11,465 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
94.5%
|
95.3%
|
94.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
1017.3%
|
1093.4%
|
892.1% |
| Return on equity (ROE) |
2.8%
|
3.7%
|
-6.2% |
| 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 | 2025/08 | 2024/08 | 2023/08 |
| 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.