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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Diageo Denmark A/S

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 545,219 Less Arrow 436,592 Less Arrow 384,044
Earnings before taxes 25,269 More Arrow 26,568 Less Arrow 19,530
Total assets 175,031 Less Arrow 172,620 Less Arrow 146,097
Current assets 173,500 Less Arrow 170,758 Less Arrow 143,952
Current liabilities 144,474 More Arrow 144,739 Less Arrow 120,103
Equity capital 30,369 Less Arrow 27,626 Less Arrow 22,795
- share capital 7,842 Less Arrow 6,959 Less Arrow 6,848
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 17.4% Less Arrow 16.0% Less Arrow 15.6%
Turnover per employee 15,578 Less Arrow 12,474 Less Arrow 10,973
Profit as a percentage of turnover 4.6% More Arrow 6.1% Less Arrow 5.1%
Return on assets (ROA)
Current ratio 120.1% Less Arrow 118.0% More Arrow 119.9%
Return on equity (ROE) 83.2% More Arrow 96.2% Less Arrow 85.7%
Change turnover 53,286 Less Arrow 46,284 More Arrow 55,833
Change turnover % 11% More Arrow 12% More Arrow 17%
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 2023/06 2022/06 2021/06
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.