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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Danone AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 65,582 Less Arrow 62,263 Less Arrow 26,619
Financial expenses 178 Less Arrow 68 Less Arrow 25
Earnings before taxes 3,049 More Arrow 3,054 Less Arrow 622
EBITDA 3,568 Less Arrow 3,364 Less Arrow 669
Total assets 22,742 Less Arrow 15,290 Less Arrow 6,227
Current assets 7,060 More Arrow 7,386 Less Arrow 5,201
Current liabilities 16,510 Less Arrow 9,422 Less Arrow 3,812
Equity capital 6,231 Less Arrow 5,868 Less Arrow 2,414
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 84 Less Arrow 79 Less Arrow 64

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 27.4% More Arrow 38.4% More Arrow 38.8%
Turnover per employee 781 More Arrow 788 Less Arrow 416
Profit as a percentage of turnover 4.6% More Arrow 4.9% Less Arrow 2.3%
Return on assets (ROA) 14.2% More Arrow 20.4% Less Arrow 10.4%
Current ratio 42.8% More Arrow 78.4% More Arrow 136.4%
Return on equity (ROE) 48.9% More Arrow 52.0% Less Arrow 25.8%
Change turnover 862 More Arrow 36,048 Less Arrow -3,325
Change turnover % 1% More Arrow 138% Less Arrow -11%
Chg. No. of employees 5 More Arrow 15 Less Arrow 12
Chg. No. of employees % 6% More Arrow 23% Equal arrow 23%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.