TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Best Cellars AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,608
|
83,514
|
94,456 |
| Financial expenses |
1,602
|
2,242
|
2,051 |
| Earnings before taxes |
7,199
|
8,888
|
6,415 |
| Total assets |
37,221
|
38,031
|
49,847 |
| Current assets |
37,171
|
37,961
|
49,503 |
| Current liabilities |
31,127
|
31,600
|
43,868 |
| Equity capital |
6,095
|
6,431
|
5,979 |
| - share capital |
630
|
663
|
706 |
| Employees (average) | 4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
16.9%
|
12.0% |
| Turnover per employee | 20,878 | ||
| Profit as a percentage of turnover |
9.9%
|
10.6%
|
6.8% |
| Return on assets (ROA) |
23.6%
|
29.3%
|
17.0% |
| Current ratio |
119.4%
|
120.1%
|
112.8% |
| Return on equity (ROE) |
118.1%
|
138.2%
|
107.3% |
| Change turnover |
-6,714
|
-5,138
|
-7,579 |
| Change turnover % |
-8%
|
-6%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.