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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 Norway AS

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 120,924 More Arrow 142,813 More Arrow 144,536
Financial expenses 1,078 Less Arrow 897 Less Arrow 523
Earnings before taxes 4,840 More Arrow 7,361 More Arrow 8,502
Total assets 125,404 More Arrow 137,515 More Arrow 158,038
Current assets 125,080 More Arrow 136,954 More Arrow 157,366
Current liabilities 96,054 More Arrow 108,603 More Arrow 112,514
Equity capital 29,350 Less Arrow 28,912 More Arrow 45,523
- share capital 4,208 More Arrow 4,742 More Arrow 4,819
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 9,521 More Arrow 9,636
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 -5,822 More Arrow 596 More Arrow 11,715
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.