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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 2022/12 2021/12 2020/12
Turnover 120,457 Less Arrow 30,085 More Arrow 31,820
Financial expenses 483 Less Arrow 79 More Arrow 93
Earnings before taxes 68,227 Less Arrow 775 More Arrow 861
EBITDA 70,110 Less Arrow 970 More Arrow 1,120
Total assets 91,116 Less Arrow 11,114 Less Arrow 8,582
Current assets 75,315 Less Arrow 10,484 Less Arrow 7,879
Current liabilities 35,132 Less Arrow 9,557 Less Arrow 6,945
Equity capital 55,983 Less Arrow 1,546 More Arrow 1,637
- share capital 408 Less Arrow 98 More Arrow 100
Employees (average) 120 Less Arrow 51 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.4% Less Arrow 13.9% More Arrow 19.1%
Turnover per employee 1,004 Less Arrow 590 More Arrow 663
Profit as a percentage of turnover 56.6% Less Arrow 2.6% More Arrow 2.7%
Return on assets (ROA) 75.4% Less Arrow 7.7% More Arrow 11.1%
Current ratio 214.4% Less Arrow 109.7% More Arrow 113.4%
Return on equity (ROE) 121.9% Less Arrow 50.1% More Arrow 52.6%
Change turnover 92,809 Less Arrow -1,145 More Arrow -205
Change turnover % 336% Less Arrow -4% More Arrow -1%
Chg. No. of employees 69 Less Arrow 3 Less Arrow -5
Chg. No. of employees % 135% Less Arrow 6% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.