TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Danone A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
235,007
|
148,793
|
124,701 |
| Earnings before taxes |
-81,690
|
10,145
|
987 |
| Total assets |
288,537
|
348,492
|
38,489 |
| Current assets |
83,328
|
68,220
|
30,802 |
| Current liabilities |
60,570
|
322,524
|
28,607 |
| Equity capital |
227,968
|
18,448
|
9,883 |
| - share capital |
501
|
500
|
500 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.0%
|
5.3%
|
25.7% |
| Turnover per employee |
6,714
|
4,251
|
3,563 |
| Profit as a percentage of turnover |
-34.8%
|
6.8%
|
0.8% |
| Return on assets (ROA) | |||
| Current ratio |
137.6%
|
21.2%
|
107.7% |
| Return on equity (ROE) |
-35.8%
|
55.0%
|
10.0% |
| Change turnover |
86,214
|
24,092
|
-7,741 |
| Change turnover % |
58%
|
19%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.