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NET PROFIT (x1000 SEK)

EMPLOYEES

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Barry Callebaut Denmark ApS

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8,464 More Arrow -3,547 More Arrow 450
Total assets 143,099 Less Arrow 134,600 More Arrow 136,856
Current assets 65,287 Less Arrow 53,223 More Arrow 54,162
Current liabilities 7,316 Less Arrow 3,667 More Arrow 7,427
Equity capital 135,782 Less Arrow 130,934 Less Arrow 128,435
- share capital 795 Less Arrow 718 Less Arrow 683
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.9% More Arrow 97.3% Less Arrow 93.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 892.4% More Arrow 1451.4% Less Arrow 729.3%
Return on equity (ROE) -6.2% More Arrow -2.7% More Arrow 0.4%
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 2023/08 2022/08 2021/08
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.