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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pernod Ricard Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 141,644 Less Arrow 136,136 Less Arrow 116,223
Earnings before taxes 10,711 Less Arrow -7,890 More Arrow 7,302
Total assets 85,332 More Arrow 103,952 Less Arrow 87,820
Current assets 84,769 More Arrow 103,484 Less Arrow 87,376
Current liabilities 64,285 More Arrow 91,315 Less Arrow 63,573
Equity capital 20,714 Less Arrow 12,591 More Arrow 21,998
- share capital 746 Equal arrow 746 Equal arrow 746
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 24.3% Less Arrow 12.1% More Arrow 25.0%
Turnover per employee 1,889 Less Arrow 1,815 Less Arrow 1,550
Profit as a percentage of turnover 7.6% Less Arrow -5.8% More Arrow 6.3%
Return on assets (ROA)
Current ratio 131.9% Less Arrow 113.3% More Arrow 137.4%
Return on equity (ROE) 51.7% Less Arrow -62.7% More Arrow 33.2%
Change turnover 5,508 More Arrow 19,913 Less Arrow 4,514
Change turnover % 4% More Arrow 17% Less Arrow 4%
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 2023/06 2022/06 2021/06
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.