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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FrieslandCampina Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,914 More Arrow 8,428 Less Arrow 8,387
Financial expenses 17 Less Arrow 11 Less Arrow 1
Earnings before taxes 2,585 More Arrow 3,588 More Arrow 4,882
EBITDA 1,951 More Arrow 3,599 More Arrow 4,883
Total assets 14,814 Less Arrow 12,840 Less Arrow 9,936
Current assets 14,814 Less Arrow 12,840 Less Arrow 9,936
Current liabilities 2,327 More Arrow 2,442 Less Arrow 1,699
Equity capital 12,487 Less Arrow 10,398 Less Arrow 8,236
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.3% Less Arrow 81.0% More Arrow 82.9%
Turnover per employee 1,728 More Arrow 2,107 More Arrow 2,796
Profit as a percentage of turnover 37.4% More Arrow 42.6% More Arrow 58.2%
Return on assets (ROA) 17.6% More Arrow 28.0% More Arrow 49.1%
Current ratio 636.6% Less Arrow 525.8% More Arrow 584.8%
Return on equity (ROE) 20.7% More Arrow 34.5% More Arrow 59.3%
Change turnover -1,558 More Arrow 720 More Arrow 3,901
Change turnover % -18% More Arrow 9% More Arrow 87%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less 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.