TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aryzta Bakeries Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/07 |
| Turnover |
263,755
|
366,791
|
203,779 |
| Financial expenses |
19
|
25
|
22 |
| Earnings before taxes |
26,523
|
34,569
|
6,441 |
| EBITDA |
31,934
|
44,727
|
15,192 |
| Total assets |
111,003
|
97,518
|
95,917 |
| Current assets |
62,467
|
48,253
|
45,142 |
| Current liabilities |
35,088
|
41,936
|
36,609 |
| Equity capital |
67,381
|
48,117
|
52,705 |
| - share capital |
65
|
67
|
72 |
| Employees (average) |
114
|
108
|
109 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/07 |
| Solvency |
60.7%
|
49.3%
|
54.9% |
| Turnover per employee |
2,314
|
3,396
|
1,870 |
| Profit as a percentage of turnover |
10.1%
|
9.4%
|
3.2% |
| Return on assets (ROA) |
23.9%
|
35.5%
|
6.7% |
| Current ratio |
178.0%
|
115.1%
|
123.3% |
| Return on equity (ROE) |
39.4%
|
71.8%
|
12.2% |
| Change turnover |
-90,903
|
175,952
|
32,015 |
| Change turnover % |
-26%
|
92%
|
19% |
| Chg. No. of employees |
6
|
-1
|
10 |
| Chg. No. of employees % |
6%
|
-1%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/07 |
| 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.