TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kjeldsberg Kaffebrenneri AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
131,956
|
146,938
|
134,242 |
| Financial expenses |
683
|
1,433
|
811 |
| Earnings before taxes |
4,051
|
4,440
|
-2,441 |
| Total assets |
67,880
|
64,377
|
90,637 |
| Current assets |
39,162
|
32,770
|
57,252 |
| Current liabilities |
16,595
|
12,356
|
35,878 |
| Equity capital |
43,756
|
42,760
|
43,646 |
| - share capital |
278
|
292
|
312 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.5%
|
66.4%
|
48.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
3.0%
|
-1.8% |
| Return on assets (ROA) |
7.0%
|
9.1%
|
-1.8% |
| Current ratio |
236.0%
|
265.2%
|
159.6% |
| Return on equity (ROE) |
9.3%
|
10.4%
|
-5.6% |
| Change turnover |
-7,605
|
20,945
|
38,050 |
| Change turnover % |
-5%
|
17%
|
40% |
| 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.