TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pernod Ricard Denmark A/S
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
199,851
|
204,189
|
224,284 |
| Earnings before taxes |
7,721
|
10,928
|
16,960 |
| Total assets |
130,108
|
151,411
|
135,118 |
| Current assets |
127,981
|
150,297
|
134,226 |
| Current liabilities |
84,817
|
111,377
|
101,791 |
| Equity capital |
45,292
|
40,034
|
32,799 |
| - share capital |
1,115
|
1,136
|
1,181 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
34.8%
|
26.4%
|
24.3% |
| Turnover per employee |
2,665
|
2,723
|
2,990 |
| Profit as a percentage of turnover |
3.9%
|
5.4%
|
7.6% |
| Return on assets (ROA) | |||
| Current ratio |
150.9%
|
134.9%
|
131.9% |
| Return on equity (ROE) |
17.0%
|
27.3%
|
51.7% |
| Change turnover |
-418
|
-11,567
|
8,722 |
| Change turnover % |
0%
|
-5%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.