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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pernod Ricard Denmark A/S

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 224,284 Less Arrow 195,439 Less Arrow 158,248
Earnings before taxes 16,960 Less Arrow -11,327 More Arrow 9,942
Total assets 135,118 More Arrow 149,235 Less Arrow 119,575
Current assets 134,226 More Arrow 148,563 Less Arrow 118,970
Current liabilities 101,791 More Arrow 131,093 Less Arrow 86,560
Equity capital 32,799 Less Arrow 18,076 More Arrow 29,952
- share capital 1,181 Less Arrow 1,071 Less Arrow 1,016
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 2,990 Less Arrow 2,606 Less Arrow 2,110
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 8,722 More Arrow 28,587 Less Arrow 6,146
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.