NET PROFIT (x1000 SEK)
EMPLOYEES
Barry Callebaut Denmark ApS
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
3,664
|
5,042
|
-8,464 |
| Total assets |
139,914
|
141,912
|
143,099 |
| Current assets |
68,833
|
65,944
|
65,287 |
| Current liabilities |
6,767
|
6,032
|
7,316 |
| Equity capital |
132,191
|
135,171
|
135,782 |
| - share capital |
741
|
760
|
795 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
94.5%
|
95.2%
|
94.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
1017.2%
|
1093.2%
|
892.4% |
| 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.