TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Danone AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 120,457 | 30,085 | 31,820 |
Financial expenses | 483 | 79 | 93 |
Earnings before taxes | 68,227 | 775 | 861 |
EBITDA | 70,110 | 970 | 1,120 |
Total assets | 91,116 | 11,114 | 8,582 |
Current assets | 75,315 | 10,484 | 7,879 |
Current liabilities | 35,132 | 9,557 | 6,945 |
Equity capital | 55,983 | 1,546 | 1,637 |
- share capital | 408 | 98 | 100 |
Employees (average) | 120 | 51 | 48 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.4% | 13.9% | 19.1% |
Turnover per employee | 1,004 | 590 | 663 |
Profit as a percentage of turnover | 56.6% | 2.6% | 2.7% |
Return on assets (ROA) | 75.4% | 7.7% | 11.1% |
Current ratio | 214.4% | 109.7% | 113.4% |
Return on equity (ROE) | 121.9% | 50.1% | 52.6% |
Change turnover | 92,809 | -1,145 | -205 |
Change turnover % | 336% | -4% | -1% |
Chg. No. of employees | 69 | 3 | -5 |
Chg. No. of employees % | 135% | 6% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.