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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Danone A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 349,882 Less Arrow 222,666 Less Arrow 171,497
Earnings before taxes -121,621 More Arrow 15,182 Less Arrow 1,357
Total assets 429,579 More Arrow 521,513 Less Arrow 52,933
Current assets 124,060 Less Arrow 102,090 Less Arrow 42,361
Current liabilities 90,178 More Arrow 482,652 Less Arrow 39,342
Equity capital 339,403 Less Arrow 27,607 Less Arrow 13,592
- share capital 746 More Arrow 748 Less Arrow 688
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 5.3% More Arrow 25.7%
Turnover per employee 9,997 Less Arrow 6,362 Less Arrow 4,900
Profit as a percentage of turnover -34.8% More Arrow 6.8% Less Arrow 0.8%
Return on assets (ROA)
Current ratio 137.6% Less Arrow 21.2% More Arrow 107.7%
Return on equity (ROE) -35.8% More Arrow 55.0% Less Arrow 10.0%
Change turnover 128,357 Less Arrow 36,053 Less Arrow -10,646
Change turnover % 58% Less Arrow 19% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.