TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arla Foods AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,007,203
|
1,905,415
|
1,734,178 |
| Financial expenses |
44,905
|
39,254
|
14,595 |
| Earnings before taxes |
2,066
|
2,931
|
34,871 |
| EBITDA |
61,616
|
11,985
|
74,605 |
| Total assets |
834,143
|
871,022
|
959,976 |
| Current assets |
548,068
|
607,847
|
673,524 |
| Current liabilities |
255,033
|
277,958
|
331,905 |
| Equity capital |
157,100
|
175,570
|
210,417 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
2,974
|
3,038
|
3,075 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.8%
|
20.2%
|
21.9% |
| Turnover per employee |
675
|
627
|
564 |
| Profit as a percentage of turnover |
0.1%
|
0.2%
|
2.0% |
| Return on assets (ROA) |
5.6%
|
4.8%
|
5.2% |
| Current ratio |
214.9%
|
218.7%
|
202.9% |
| Return on equity (ROE) |
1.3%
|
1.7%
|
16.6% |
| Change turnover |
96,241
|
311,707
|
52,491 |
| Change turnover % |
5%
|
20%
|
3% |
| Chg. No. of employees |
-64
|
-37
|
-14 |
| Chg. No. of employees % |
-2%
|
-1%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.