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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 2024/12 2023/12 2022/12
Turnover 90,780 More Arrow 109,082 More Arrow 120,457
Financial expenses 111 More Arrow 326 More Arrow 483
Earnings before taxes -2,321 Less Arrow -3,689 More Arrow 68,227
EBITDA -1,262 More Arrow 4,406 More Arrow 70,110
Total assets 24,435 More Arrow 32,826 More Arrow 91,116
Current assets 20,340 Less Arrow 19,948 More Arrow 75,315
Current liabilities 19,729 More Arrow 25,469 More Arrow 35,132
Equity capital 4,706 More Arrow 7,357 More Arrow 55,983
- share capital 396 More Arrow 410 Less Arrow 408
Employees (average) 102 More Arrow 122 Less Arrow 120

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.3% More Arrow 22.4% More Arrow 61.4%
Turnover per employee 890 More Arrow 894 More Arrow 1,004
Profit as a percentage of turnover -2.6% Less Arrow -3.4% More Arrow 56.6%
Return on assets (ROA) -9.0% Less Arrow -10.2% More Arrow 75.4%
Current ratio 103.1% Less Arrow 78.3% More Arrow 214.4%
Return on equity (ROE) -49.3% Less Arrow -50.1% More Arrow 121.9%
Change turnover -14,593 More Arrow -11,726 More Arrow 92,809
Change turnover % -14% More Arrow -10% More Arrow 336%
Chg. No. of employees -20 More Arrow 2 More Arrow 69
Chg. No. of employees % -16% More Arrow 2% More Arrow 135%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.