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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Danone AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 812,974 More Arrow 895,754 Less Arrow 223,724
Financial expenses 2,427 More Arrow 3,589 Less Arrow 589
Earnings before taxes -27,494 More Arrow 507,358 Less Arrow 5,765
EBITDA 32,840 More Arrow 521,360 Less Arrow 7,213
Total assets 244,649 More Arrow 677,564 Less Arrow 82,644
Current assets 148,670 More Arrow 560,068 Less Arrow 77,959
Current liabilities 189,821 More Arrow 261,254 Less Arrow 71,066
Equity capital 54,828 More Arrow 416,309 Less Arrow 11,494
- share capital 3,052 Less Arrow 3,036 Less Arrow 727
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 6,664 More Arrow 7,465 Less Arrow 4,387
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 50.2%
Change turnover -87,393 More Arrow 690,152 Less Arrow -8,516
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.