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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Danone AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 658,276 Less Arrow 649,627 Less Arrow 273,514
Financial expenses 1,783 Less Arrow 711 Less Arrow 261
Earnings before taxes 30,602 More Arrow 31,860 Less Arrow 6,396
EBITDA 35,810 Less Arrow 35,098 Less Arrow 6,876
Total assets 228,269 Less Arrow 159,528 Less Arrow 63,982
Current assets 70,863 More Arrow 77,061 Less Arrow 53,441
Current liabilities 165,723 Less Arrow 98,305 Less Arrow 39,174
Equity capital 62,546 Less Arrow 61,223 Less Arrow 24,808
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,837 More Arrow 8,223 Less Arrow 4,274
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 8,649 More Arrow 376,113 Less Arrow -34,166
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.