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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Danone AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 258,762 Less Arrow 245,511 Less Arrow 187,816
Financial expenses 178 More Arrow 8,396 Less Arrow 1,933
Earnings before taxes -48,529 More Arrow -37,519 More Arrow 7,367
Total assets 201,970 More Arrow 249,633 More Arrow 269,169
Current assets 74,523 Less Arrow 72,618 Less Arrow 57,408
Current liabilities 59,393 Less Arrow 59,383 More Arrow 248,905
Equity capital 142,577 More Arrow 190,072 Less Arrow 15,470
- share capital 69 Less Arrow 66 More Arrow 71

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 25,576 More Arrow 69,236 Less Arrow 25,533
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.