TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Danone AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,075,378
|
1,226,142
|
1,267,978 |
| Financial expenses |
1,317
|
3,661
|
5,080 |
| Earnings before taxes |
-27,496
|
-41,466
|
718,187 |
| EBITDA |
-14,946
|
49,530
|
738,008 |
| Total assets |
289,455
|
368,984
|
959,120 |
| Current assets |
240,942
|
224,226
|
792,800 |
| Current liabilities |
233,711
|
286,291
|
369,817 |
| Equity capital |
55,745
|
82,693
|
589,304 |
| - share capital |
4,686
|
4,603
|
4,298 |
| Employees (average) |
102
|
122
|
120 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.3%
|
22.4%
|
61.4% |
| Turnover per employee |
10,543
|
10,050
|
10,566 |
| Profit as a percentage of turnover |
-2.6%
|
-3.4%
|
56.6% |
| Return on assets (ROA) |
-9.0%
|
-10.2%
|
75.4% |
| Current ratio |
103.1%
|
78.3%
|
214.4% |
| Return on equity (ROE) |
-49.3%
|
-50.1%
|
121.9% |
| Change turnover |
-172,872
|
-131,808
|
976,940 |
| Change turnover % |
-14%
|
-10%
|
336% |
| Chg. No. of employees |
-20
|
2
|
69 |
| Chg. No. of employees % |
-16%
|
2%
|
135% |
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.