TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jacobs Douwe Egberts S.E. AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
137,992
|
112,513
|
141,776 |
| Financial expenses |
1
|
1
|
22 |
| Earnings before taxes |
3,495
|
3,128
|
2,578 |
| EBITDA |
3,473
|
3,807
|
3,395 |
| Total assets |
32,129
|
31,102
|
28,877 |
| Current assets |
19,967
|
18,178
|
14,432 |
| Current liabilities |
11,058
|
12,159
|
10,067 |
| Equity capital |
21,071
|
18,943
|
18,796 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
44
|
53
|
55 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.6%
|
60.9%
|
65.1% |
| Turnover per employee |
3,136
|
2,123
|
2,578 |
| Profit as a percentage of turnover |
2.5%
|
2.8%
|
1.8% |
| Return on assets (ROA) |
10.9%
|
10.1%
|
9.0% |
| Current ratio |
180.6%
|
149.5%
|
143.4% |
| Return on equity (ROE) |
16.6%
|
16.5%
|
13.7% |
| Change turnover |
29,304
|
-29,676
|
25,974 |
| Change turnover % |
27%
|
-21%
|
22% |
| Chg. No. of employees |
-9
|
-2
|
4 |
| Chg. No. of employees % |
-17%
|
-4%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.