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NET PROFIT (x1000 NOK)

EMPLOYEES

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Barry Callebaut Denmark ApS

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,894 More Arrow 5,188 Less Arrow -8,254
Total assets 148,672 Less Arrow 146,000 Less Arrow 139,562
Current assets 73,141 Less Arrow 67,843 Less Arrow 63,674
Current liabilities 7,191 Less Arrow 6,206 More Arrow 7,135
Equity capital 140,466 Less Arrow 139,064 Less Arrow 132,427
- share capital 787 Less Arrow 782 Less Arrow 775
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 94.5% More Arrow 95.2% Less Arrow 94.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 1017.1% More Arrow 1093.2% Less Arrow 892.4%
Return on equity (ROE) 2.8% More Arrow 3.7% Less Arrow -6.2%
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 2025/08 2024/08 2023/08
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.