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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cloetta Danmark ApS

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2020/01
Turnover 422,135 Less Arrow 409,421 More Arrow 493,634
Earnings before taxes 22,829 Less Arrow 17,873 More Arrow 32,353
Total assets 348,891 Less Arrow 331,488 More Arrow 347,332
Current assets 122,496 Less Arrow 104,169 More Arrow 119,459
Current liabilities 111,499 Less Arrow 108,670 More Arrow 140,458
Equity capital 237,392 Less Arrow 219,577 Less Arrow 205,650
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 150 Equal arrow 150 Less Arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2020/01
Solvency 68.0% Less Arrow 66.2% Less Arrow 59.2%
Turnover per employee 2,814 Less Arrow 2,729 More Arrow 14,104
Profit as a percentage of turnover 5.4% Less Arrow 4.4% More Arrow 6.6%
Return on assets (ROA)
Current ratio 109.9% Less Arrow 95.9% Less Arrow 85.0%
Return on equity (ROE) 9.6% Less Arrow 8.1% More Arrow 15.7%
Change turnover 12,714 Less Arrow -84,213 More Arrow 43,831
Change turnover % 3% Less Arrow -17% More Arrow 10%
Chg. No. of employees 0 More Arrow 115 Less Arrow 0
Chg. No. of employees % 0% More Arrow 329% Less Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2020/01
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.