TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arla Foods AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,959,482
|
14,169,238
|
12,895,868 |
| Financial expenses |
334,674
|
291,906
|
108,534 |
| Earnings before taxes |
15,401
|
21,799
|
259,313 |
| EBITDA |
459,214
|
89,122
|
554,785 |
| Total assets |
6,216,788
|
6,477,181
|
7,138,669 |
| Current assets |
4,084,694
|
4,520,136
|
5,008,527 |
| Current liabilities |
1,900,734
|
2,066,979
|
2,468,143 |
| Equity capital |
1,170,849
|
1,305,591
|
1,564,726 |
| - share capital |
672
|
668
|
727 |
| 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 |
5,030
|
4,664
|
4,194 |
| 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 |
717,275
|
2,317,945
|
390,336 |
| 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.