TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kjeldsberg Kaffebrenneri AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 146,938 | 134,242 | 101,524 |
Financial expenses | 1,433 | 811 | 503 |
Earnings before taxes | 4,440 | -2,441 | 7,617 |
Total assets | 64,377 | 90,637 | 71,964 |
Current assets | 32,770 | 57,252 | 43,128 |
Current liabilities | 12,356 | 35,878 | 20,318 |
Equity capital | 42,760 | 43,646 | 48,083 |
- share capital | 292 | 312 | 329 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 66.4% | 48.2% | 66.8% |
Turnover per employee | |||
Profit as a percentage of turnover | 3.0% | -1.8% | 7.5% |
Return on assets (ROA) | 9.1% | -1.8% | 11.3% |
Current ratio | 265.2% | 159.6% | 212.3% |
Return on equity (ROE) | 10.4% | -5.6% | 15.8% |
Change turnover | 20,945 | 38,050 | 4,954 |
Change turnover % | 17% | 40% | 5% |
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.