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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pernod Ricard Norway AS

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 16,238 More Arrow 19,197 More Arrow 19,437
Financial expenses 145 Less Arrow 121 Less Arrow 70
Earnings before taxes 650 More Arrow 990 More Arrow 1,143
Total assets 16,840 More Arrow 18,485 More Arrow 21,253
Current assets 16,796 More Arrow 18,409 More Arrow 21,162
Current liabilities 12,899 More Arrow 14,598 More Arrow 15,131
Equity capital 3,941 Less Arrow 3,886 More Arrow 6,122
- share capital 565 More Arrow 637 More Arrow 648
Employees (average) 15 Equal arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 23.4% Less Arrow 21.0% More Arrow 28.8%
Turnover per employee 1,280 More Arrow 1,296
Profit as a percentage of turnover 4.0% More Arrow 5.2% More Arrow 5.9%
Return on assets (ROA) 4.7% More Arrow 6.0% Less Arrow 5.7%
Current ratio 130.2% Less Arrow 126.1% More Arrow 139.9%
Return on equity (ROE) 16.5% More Arrow 25.5% Less Arrow 18.7%
Change turnover -782 More Arrow 80 More Arrow 1,575
Change turnover % -5% More Arrow 0% More Arrow 9%
Chg. No. of employees 0 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -12%

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.