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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Danone AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,210,369 More Arrow 1,340,481 Less Arrow 307,680
Financial expenses 3,614 More Arrow 5,371 Less Arrow 810
Earnings before taxes -40,933 More Arrow 759,253 Less Arrow 7,929
EBITDA 48,893 More Arrow 780,207 Less Arrow 9,920
Total assets 364,237 More Arrow 1,013,963 Less Arrow 113,658
Current assets 221,342 More Arrow 838,132 Less Arrow 107,214
Current liabilities 282,608 More Arrow 390,963 Less Arrow 97,735
Equity capital 81,629 More Arrow 623,000 Less Arrow 15,807
- share capital 4,544 Equal arrow 4,544 Less Arrow 1,000
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 9,921 More Arrow 11,171 Less Arrow 6,033
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 -130,112 More Arrow 1,032,801 Less Arrow -11,712
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.