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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 134,242 Less Arrow 101,524
Financial expenses 1,433 Less Arrow 811 Less Arrow 503
Earnings before taxes 4,440 Less Arrow -2,441 More Arrow 7,617
Total assets 64,377 More Arrow 90,637 Less Arrow 71,964
Current assets 32,770 More Arrow 57,252 Less Arrow 43,128
Current liabilities 12,356 More Arrow 35,878 Less Arrow 20,318
Equity capital 42,760 More Arrow 43,646 More Arrow 48,083
- share capital 292 More Arrow 312 More Arrow 329

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.4% Less Arrow 48.2% More Arrow 66.8%
Turnover per employee
Profit as a percentage of turnover 3.0% Less Arrow -1.8% More Arrow 7.5%
Return on assets (ROA) 9.1% Less Arrow -1.8% More Arrow 11.3%
Current ratio 265.2% Less Arrow 159.6% More Arrow 212.3%
Return on equity (ROE) 10.4% Less Arrow -5.6% More Arrow 15.8%
Change turnover 20,945 More Arrow 38,050 Less Arrow 4,954
Change turnover % 17% More Arrow 40% Less Arrow 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 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.