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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Haribo Produktion A/S

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 56,443 Less Arrow 49,092 More Arrow 49,875
Earnings before taxes 5,006 Less Arrow 2,358 More Arrow 3,171
Total assets 163,191 More Arrow 173,672 Less Arrow 167,141
Current assets 18,045 More Arrow 20,333 Less Arrow 18,989
Current liabilities 10,294 More Arrow 27,064 Less Arrow 23,559
Equity capital 151,150 Less Arrow 144,597 Less Arrow 141,487
- share capital 803 Equal arrow 803 More Arrow 806
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 92.6% Less Arrow 83.3% More Arrow 84.7%
Turnover per employee 161 Less Arrow 140 More Arrow 142
Profit as a percentage of turnover 8.9% Less Arrow 4.8% More Arrow 6.4%
Return on assets (ROA)
Current ratio 175.3% Less Arrow 75.1% More Arrow 80.6%
Return on equity (ROE) 3.3% Less Arrow 1.6% More Arrow 2.2%
Change turnover 7,365 Less Arrow -632 More Arrow 3,864
Change turnover % 15% Less Arrow -1% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.