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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haribo Lakrits AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 233,340 Less Arrow 168,323 Less Arrow 147,281
Financial expenses 3 More Arrow 88 More Arrow 534
Earnings before taxes 8,509 Less Arrow 3,431 Less Arrow 3,407
EBITDA 8,403 Less Arrow 3,590 More Arrow 3,928
Total assets 35,810 More Arrow 42,715 More Arrow 51,722
Current assets 35,552 More Arrow 42,582 More Arrow 51,553
Current liabilities 25,911 More Arrow 29,720 More Arrow 34,044
Equity capital 9,898 More Arrow 12,994 More Arrow 17,678
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 20 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% More Arrow 30.4% More Arrow 34.2%
Turnover per employee 11,667 Less Arrow 8,859 Less Arrow 8,182
Profit as a percentage of turnover 3.6% Less Arrow 2.0% More Arrow 2.3%
Return on assets (ROA) 23.8% Less Arrow 8.2% Less Arrow 7.6%
Current ratio 137.2% More Arrow 143.3% More Arrow 151.4%
Return on equity (ROE) 86.0% Less Arrow 26.4% Less Arrow 19.3%
Change turnover 64,150 Less Arrow 32,972 Less Arrow 21,543
Change turnover % 38% Less Arrow 24% Less Arrow 17%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 5% More Arrow 6% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.