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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Danone AB

Closing information (x1000 NOK)

Closing information 2020/12 2019/12 2018/12
Turnover 689,611 Less Arrow 614,081 Less Arrow 266,979
Financial expenses 1,868 Less Arrow 672 Less Arrow 255
Earnings before taxes 32,059 Less Arrow 30,117 Less Arrow 6,243
EBITDA 37,515 Less Arrow 33,178 Less Arrow 6,712
Total assets 239,135 Less Arrow 150,799 Less Arrow 62,453
Current assets 74,236 Less Arrow 72,844 Less Arrow 52,164
Current liabilities 173,612 Less Arrow 92,926 Less Arrow 38,238
Equity capital 65,523 Less Arrow 57,873 Less Arrow 24,215
- share capital 105 Less Arrow 95 More Arrow 98
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 8,210 Less Arrow 7,773 Less Arrow 4,172
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 9,061 More Arrow 355,533 Less Arrow -33,350
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.