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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Danone A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 354,442 Less Arrow 210,623 Less Arrow 167,248
Earnings before taxes -123,206 More Arrow 14,361 Less Arrow 1,324
Total assets 435,177 More Arrow 493,305 Less Arrow 51,621
Current assets 125,677 Less Arrow 96,568 Less Arrow 41,311
Current liabilities 91,353 More Arrow 456,546 Less Arrow 38,367
Equity capital 343,826 Less Arrow 26,114 Less Arrow 13,255
- share capital 756 Less Arrow 708 Less Arrow 671
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 5.3% More Arrow 25.7%
Turnover per employee 10,127 Less Arrow 6,018 Less Arrow 4,779
Profit as a percentage of turnover -34.8% More Arrow 6.8% Less Arrow 0.8%
Return on assets (ROA)
Current ratio 137.6% Less Arrow 21.2% More Arrow 107.7%
Return on equity (ROE) -35.8% More Arrow 55.0% Less Arrow 10.0%
Change turnover 130,030 Less Arrow 34,103 Less Arrow -10,382
Change turnover % 58% Less Arrow 19% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.