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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Haribo Lakris AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 109,283 Less Arrow 98,092 Less Arrow 94,710
Financial expenses 2,461 Less Arrow 2,315 Less Arrow 916
Earnings before taxes 4,251 Less Arrow 1,597 More Arrow 49,910
Total assets 47,652 More Arrow 55,224 More Arrow 100,936
Current assets 42,363 More Arrow 44,220 More Arrow 100,920
Current liabilities 34,906 More Arrow 40,146 More Arrow 80,845
Equity capital 7,963 More Arrow 8,677 More Arrow 12,336
- share capital 5,464 More Arrow 5,851 Less Arrow 5,676
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 32,697
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 17,690 Less Arrow 447 More Arrow 9,477
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.