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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Haribo Lakrits AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 351,928 Less Arrow 238,269 Less Arrow 197,532
Financial expenses 4 More Arrow 125 More Arrow 717
Earnings before taxes 12,833 Less Arrow 4,856 Less Arrow 4,570
EBITDA 12,674 Less Arrow 5,082 More Arrow 5,268
Total assets 54,009 More Arrow 60,465 More Arrow 69,369
Current assets 53,620 More Arrow 60,277 More Arrow 69,142
Current liabilities 39,080 More Arrow 42,070 More Arrow 45,659
Equity capital 14,929 More Arrow 18,394 More Arrow 23,710
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 17,596 Less Arrow 12,540 Less Arrow 10,974
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 96,753 Less Arrow 46,673 Less Arrow 28,894
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.