TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Haribo Lakris AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,849
|
8,815
|
9,261 |
| Financial expenses |
222
|
208
|
90 |
| Earnings before taxes |
383
|
144
|
4,880 |
| Total assets |
4,295
|
4,962
|
9,870 |
| Current assets |
3,818
|
3,974
|
9,868 |
| Current liabilities |
3,146
|
3,608
|
7,905 |
| Equity capital |
718
|
780
|
1,206 |
| - share capital |
492
|
526
|
555 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
15.7%
|
12.2% |
| Turnover per employee | 2,938 | ||
| Profit as a percentage of turnover |
3.9%
|
1.6%
|
52.7% |
| Return on assets (ROA) |
14.1%
|
7.1%
|
50.4% |
| Current ratio |
121.4%
|
110.1%
|
124.8% |
| Return on equity (ROE) |
53.3%
|
18.5%
|
404.6% |
| Change turnover |
1,594
|
40
|
927 |
| Change turnover % |
19%
|
0%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.