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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 Lakrits AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 347,401 Less Arrow 251,893 Less Arrow 202,551
Financial expenses 4 More Arrow 132 More Arrow 735
Earnings before taxes 12,668 Less Arrow 5,134 Less Arrow 4,686
EBITDA 12,511 Less Arrow 5,373 More Arrow 5,402
Total assets 53,314 More Arrow 63,922 More Arrow 71,131
Current assets 52,930 More Arrow 63,724 More Arrow 70,899
Current liabilities 38,577 More Arrow 44,476 More Arrow 46,819
Equity capital 14,737 More Arrow 19,446 More Arrow 24,312
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 17,370 Less Arrow 13,258 Less Arrow 11,253
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 95,508 Less Arrow 49,342 Less Arrow 29,628
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.