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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 Norway AS

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 191,476 More Arrow 205,024 Less Arrow 196,798
Financial expenses 1,706 Less Arrow 1,287 Less Arrow 712
Earnings before taxes 7,664 More Arrow 10,568 More Arrow 11,576
Total assets 198,570 Less Arrow 197,418 More Arrow 215,182
Current assets 198,056 Less Arrow 196,613 More Arrow 214,267
Current liabilities 152,096 More Arrow 155,912 Less Arrow 153,198
Equity capital 46,474 Less Arrow 41,507 More Arrow 61,984
- share capital 6,664 More Arrow 6,807 Less Arrow 6,562
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 13,668 Less Arrow 13,120
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 -9,219 More Arrow 856 More Arrow 15,951
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.