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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Danone AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 487,888 Less Arrow 465,086 Less Arrow 198,774
Financial expenses 1,321 Less Arrow 509 Less Arrow 190
Earnings before taxes 22,681 More Arrow 22,809 Less Arrow 4,648
EBITDA 26,541 Less Arrow 25,128 Less Arrow 4,997
Total assets 169,184 Less Arrow 114,210 Less Arrow 46,498
Current assets 52,521 More Arrow 55,170 Less Arrow 38,838
Current liabilities 122,827 Less Arrow 70,379 Less Arrow 28,469
Equity capital 46,357 Less Arrow 43,831 Less Arrow 18,029
- share capital 74 Less Arrow 72 More Arrow 73
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 5,808 More Arrow 5,887 Less Arrow 3,106
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 6,410 More Arrow 269,270 Less Arrow -24,830
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.