TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Danone AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
410,897
|
370,284
|
265,861 |
| Financial expenses |
283
|
12,663
|
2,736 |
| Earnings before taxes |
-77,061
|
-56,587
|
10,428 |
| Total assets |
320,716
|
376,501
|
381,020 |
| Current assets |
118,338
|
109,524
|
81,264 |
| Current liabilities |
94,312
|
89,562
|
352,336 |
| Equity capital |
226,403
|
286,670
|
21,899 |
| - share capital |
110
|
100
|
100 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.6%
|
76.1%
|
5.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-18.8%
|
-15.3%
|
3.9% |
| Return on assets (ROA) |
-23.9%
|
-11.7%
|
3.5% |
| Current ratio |
125.5%
|
122.3%
|
23.1% |
| Return on equity (ROE) |
-34.0%
|
-19.7%
|
47.6% |
| Change turnover |
40,613
|
104,423
|
36,143 |
| Change turnover % |
11%
|
39%
|
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
|
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.