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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Danone AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 398,427 Less Arrow 365,521 Less Arrow 281,063
Financial expenses 274 More Arrow 12,500 Less Arrow 2,892
Earnings before taxes -74,722 More Arrow -55,859 More Arrow 11,024
Total assets 310,983 More Arrow 371,658 More Arrow 402,807
Current assets 114,747 Less Arrow 108,115 Less Arrow 85,911
Current liabilities 91,450 Less Arrow 88,410 More Arrow 372,483
Equity capital 219,532 More Arrow 282,982 Less Arrow 23,151
- share capital 107 Less Arrow 99 More Arrow 106

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 39,380 More Arrow 103,080 Less Arrow 38,210
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.