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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Danone AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,226,142 More Arrow 1,267,978 Less Arrow 300,056
Financial expenses 3,661 More Arrow 5,080 Less Arrow 790
Earnings before taxes -41,466 More Arrow 718,187 Less Arrow 7,733
EBITDA 49,530 More Arrow 738,008 Less Arrow 9,674
Total assets 368,984 More Arrow 959,120 Less Arrow 110,842
Current assets 224,226 More Arrow 792,800 Less Arrow 104,557
Current liabilities 286,291 More Arrow 369,817 Less Arrow 95,313
Equity capital 82,693 More Arrow 589,304 Less Arrow 15,415
- share capital 4,603 Less Arrow 4,298 Less Arrow 975
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 10,050 More Arrow 10,566 Less Arrow 5,883
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 -131,808 More Arrow 976,940 Less Arrow -11,422
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.