TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Danone AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,042,743
|
1,210,369
|
1,340,481 |
| Financial expenses |
1,277
|
3,614
|
5,371 |
| Earnings before taxes |
-26,662
|
-40,933
|
759,253 |
| EBITDA |
-14,492
|
48,893
|
780,207 |
| Total assets |
280,671
|
364,237
|
1,013,963 |
| Current assets |
233,630
|
221,342
|
838,132 |
| Current liabilities |
226,618
|
282,608
|
390,963 |
| Equity capital |
54,053
|
81,629
|
623,000 |
| - share capital |
4,544
|
4,544
|
4,544 |
| 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 |
10,223
|
9,921
|
11,171 |
| 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 |
-167,626
|
-130,112
|
1,032,801 |
| 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.