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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Haribo Lakrits AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 31,309 Less Arrow 22,635 Less Arrow 19,806
Financial expenses 0 More Arrow 12 More Arrow 72
Earnings before taxes 1,142 Less Arrow 461 Less Arrow 458
EBITDA 1,128 Less Arrow 483 More Arrow 528
Total assets 4,805 More Arrow 5,744 More Arrow 6,955
Current assets 4,770 More Arrow 5,726 More Arrow 6,933
Current liabilities 3,477 More Arrow 3,997 More Arrow 4,578
Equity capital 1,328 More Arrow 1,747 More Arrow 2,377
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 20 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% More Arrow 30.4% More Arrow 34.2%
Turnover per employee 1,565 Less Arrow 1,191 Less Arrow 1,100
Profit as a percentage of turnover 3.6% Less Arrow 2.0% More Arrow 2.3%
Return on assets (ROA) 23.8% Less Arrow 8.2% Less Arrow 7.6%
Current ratio 137.2% More Arrow 143.3% More Arrow 151.4%
Return on equity (ROE) 86.0% Less Arrow 26.4% Less Arrow 19.3%
Change turnover 8,607 Less Arrow 4,434 Less Arrow 2,897
Change turnover % 38% Less Arrow 24% Less Arrow 17%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 5% More Arrow 6% Less Arrow -5%

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.