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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Danone AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 109,082 More Arrow 120,457 Less Arrow 30,085
Financial expenses 326 More Arrow 483 Less Arrow 79
Earnings before taxes -3,689 More Arrow 68,227 Less Arrow 775
EBITDA 4,406 More Arrow 70,110 Less Arrow 970
Total assets 32,826 More Arrow 91,116 Less Arrow 11,114
Current assets 19,948 More Arrow 75,315 Less Arrow 10,484
Current liabilities 25,469 More Arrow 35,132 Less Arrow 9,557
Equity capital 7,357 More Arrow 55,983 Less Arrow 1,546
- share capital 410 Less Arrow 408 Less Arrow 98
Employees (average) 122 Less Arrow 120 Less Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.4% More Arrow 61.4% Less Arrow 13.9%
Turnover per employee 894 More Arrow 1,004 Less Arrow 590
Profit as a percentage of turnover -3.4% More Arrow 56.6% Less Arrow 2.6%
Return on assets (ROA) -10.2% More Arrow 75.4% Less Arrow 7.7%
Current ratio 78.3% More Arrow 214.4% Less Arrow 109.7%
Return on equity (ROE) -50.1% More Arrow 121.9% Less Arrow 50.1%
Change turnover -11,726 More Arrow 92,809 Less Arrow -1,145
Change turnover % -10% More Arrow 336% Less Arrow -4%
Chg. No. of employees 2 More Arrow 69 Less Arrow 3
Chg. No. of employees % 2% More Arrow 135% Less Arrow 6%

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.