TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaffebryggeriet AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 61,170 | 60,188 | 50,167 |
Financial expenses | 556 | 581 | 277 |
Earnings before taxes | 6,985 | 12,486 | 8,058 |
Total assets | 29,081 | 33,016 | 22,712 |
Current assets | 27,318 | 29,603 | 22,021 |
Current liabilities | 9,345 | 14,777 | 10,644 |
Equity capital | 19,736 | 18,239 | 11,956 |
- share capital | 225 | 240 | 254 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 67.9% | 55.2% | 52.6% |
Turnover per employee | |||
Profit as a percentage of turnover | 11.4% | 20.7% | 16.1% |
Return on assets (ROA) | 25.9% | 39.6% | 36.7% |
Current ratio | 292.3% | 200.3% | 206.9% |
Return on equity (ROE) | 35.4% | 68.5% | 67.4% |
Change turnover | 4,680 | 12,656 | 10,544 |
Change turnover % | 8% | 27% | 27% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.