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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Danone AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 34,687 Less Arrow 32,942 Less Arrow 25,257
Financial expenses 24 More Arrow 1,127 Less Arrow 260
Earnings before taxes -6,505 More Arrow -5,034 More Arrow 991
Total assets 27,074 More Arrow 33,495 More Arrow 36,197
Current assets 9,990 Less Arrow 9,744 Less Arrow 7,720
Current liabilities 7,962 More Arrow 7,968 More Arrow 33,472
Equity capital 19,112 More Arrow 25,503 Less Arrow 2,080
- share capital 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.6% More Arrow 76.1% Less Arrow 5.7%
Turnover per employee
Profit as a percentage of turnover -18.8% More Arrow -15.3% More Arrow 3.9%
Return on assets (ROA) -23.9% More Arrow -11.7% More Arrow 3.5%
Current ratio 125.5% Less Arrow 122.3% Less Arrow 23.1%
Return on equity (ROE) -34.0% More Arrow -19.7% More Arrow 47.6%
Change turnover 3,428 More Arrow 9,290 Less Arrow 3,434
Change turnover % 11% More Arrow 39% Less Arrow 16%
Chg. No. of employees
Chg. No. of employees %

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.