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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Diageo Denmark A/S

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 550,480 Less Arrow 450,312 Less Arrow 381,815
Earnings before taxes 25,512 More Arrow 27,403 Less Arrow 19,416
Total assets 176,720 More Arrow 178,045 Less Arrow 145,249
Current assets 175,174 More Arrow 176,124 Less Arrow 143,116
Current liabilities 145,868 More Arrow 149,288 Less Arrow 119,406
Equity capital 30,662 Less Arrow 28,494 Less Arrow 22,662
- share capital 7,917 Less Arrow 7,178 Less Arrow 6,808
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 15,728 Less Arrow 12,866 Less Arrow 10,909
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 53,800 Less Arrow 47,738 More Arrow 55,509
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.