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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haribo Lakris AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,403 Less Arrow 65,548 More Arrow 68,866
Financial expenses 1,653 Less Arrow 1,547 Less Arrow 666
Earnings before taxes 2,855 Less Arrow 1,067 More Arrow 36,291
Total assets 32,007 More Arrow 36,902 More Arrow 73,394
Current assets 28,454 More Arrow 29,549 More Arrow 73,382
Current liabilities 23,446 More Arrow 26,827 More Arrow 58,785
Equity capital 5,349 More Arrow 5,798 More Arrow 8,970
- share capital 3,670 More Arrow 3,910 More Arrow 4,127
Employees (average) 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% Less Arrow 15.7% Less Arrow 12.2%
Turnover per employee 21,849
Profit as a percentage of turnover 3.9% Less Arrow 1.6% More Arrow 52.7%
Return on assets (ROA) 14.1% Less Arrow 7.1% More Arrow 50.4%
Current ratio 121.4% Less Arrow 110.1% More Arrow 124.8%
Return on equity (ROE) 53.4% Less Arrow 18.4% More Arrow 404.6%
Change turnover 11,882 Less Arrow 299 More Arrow 6,891
Change turnover % 19% Less Arrow 0% More Arrow 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 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.