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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 Norway AS

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 189,646 More Arrow 198,777 Less Arrow 197,947
Financial expenses 1,690 Less Arrow 1,248 Less Arrow 716
Earnings before taxes 7,591 More Arrow 10,246 More Arrow 11,644
Total assets 196,672 Less Arrow 191,403 More Arrow 216,438
Current assets 196,163 Less Arrow 190,623 More Arrow 215,518
Current liabilities 150,642 More Arrow 151,162 More Arrow 154,092
Equity capital 46,030 Less Arrow 40,242 More Arrow 62,346
- share capital 6,600 Equal arrow 6,600 Equal arrow 6,600
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 13,252 Less Arrow 13,196
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 -9,131 More Arrow 830 More Arrow 16,044
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.