TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Best Cellars AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
94,456
|
107,692
|
96,658 |
| Financial expenses |
2,051
|
1,868
|
2,704 |
| Earnings before taxes |
6,415
|
11,542
|
9,146 |
| Total assets |
49,847
|
57,553
|
56,097 |
| Current assets |
49,503
|
57,319
|
55,987 |
| Current liabilities |
43,868
|
50,661
|
50,451 |
| Equity capital |
5,979
|
6,892
|
5,646 |
| - share capital |
706
|
746
|
707 |
| Employees (average) | 4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
12.0%
|
12.0%
|
10.1% |
| Turnover per employee | 26,923 | ||
| Profit as a percentage of turnover |
6.8%
|
10.7%
|
9.5% |
| Return on assets (ROA) |
17.0%
|
23.3%
|
21.1% |
| Current ratio |
112.8%
|
113.1%
|
111.0% |
| Return on equity (ROE) |
107.3%
|
167.5%
|
162.0% |
| Change turnover |
-7,579
|
5,826
|
32,059 |
| Change turnover % |
-7%
|
6%
|
50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.