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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Haribo Produktion A/S

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 49,092 More Arrow 49,875 Less Arrow 46,076
Earnings before taxes 2,358 More Arrow 3,171 More Arrow 7,496
Total assets 173,672 Less Arrow 167,141 Less Arrow 155,361
Current assets 20,333 Less Arrow 18,989 Less Arrow 15,273
Current liabilities 27,064 Less Arrow 23,559 Less Arrow 15,684
Equity capital 144,597 Less Arrow 141,487 Less Arrow 137,115
- share capital 803 More Arrow 806 More Arrow 807
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 83.3% More Arrow 84.7% More Arrow 88.3%
Turnover per employee 140 More Arrow 142 Less Arrow 132
Profit as a percentage of turnover 4.8% More Arrow 6.4% More Arrow 16.3%
Return on assets (ROA)
Current ratio 75.1% More Arrow 80.6% More Arrow 97.4%
Return on equity (ROE) 1.6% More Arrow 2.2% More Arrow 5.5%
Change turnover -632 More Arrow 3,864 Less Arrow -35,440
Change turnover % -1% More Arrow 8% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -18
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.