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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pernod Ricard Denmark A/S

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 222,141 Less Arrow 189,484 Less Arrow 159,171
Earnings before taxes 16,798 Less Arrow -10,982 More Arrow 10,000
Total assets 133,826 More Arrow 144,688 Less Arrow 120,273
Current assets 132,944 More Arrow 144,037 Less Arrow 119,664
Current liabilities 100,818 More Arrow 127,099 Less Arrow 87,065
Equity capital 32,486 Less Arrow 17,525 More Arrow 30,127
- share capital 1,170 Less Arrow 1,038 Less Arrow 1,022
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 2,962 Less Arrow 2,526 Less Arrow 2,122
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 8,638 More Arrow 27,716 Less Arrow 6,182
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.