TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diageo Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
347,649
|
313,672
|
280,419 |
| Earnings before taxes |
16,112
|
19,088
|
14,260 |
| Total assets |
111,605
|
124,020
|
106,676 |
| Current assets |
110,629
|
122,682
|
105,110 |
| Current liabilities |
92,121
|
103,989
|
87,696 |
| Equity capital |
19,364
|
19,848
|
16,644 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
17.4%
|
16.0%
|
15.6% |
| Turnover per employee |
9,933
|
8,962
|
8,012 |
| Profit as a percentage of turnover |
4.6%
|
6.1%
|
5.1% |
| Return on assets (ROA) | |||
| Current ratio |
120.1%
|
118.0%
|
119.9% |
| Return on equity (ROE) |
83.2%
|
96.2%
|
85.7% |
| Change turnover |
33,977
|
33,253
|
40,768 |
| Change turnover % |
11%
|
12%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.