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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 Produktion A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 718,578 Less Arrow 696,250 Less Arrow 565,115
Earnings before taxes 189,435 Less Arrow 143,356 Less Arrow 94,530
Total assets 1,614,716 Less Arrow 1,484,799 Less Arrow 1,381,327
Current assets 211,856 More Arrow 230,991 Less Arrow 180,404
Current liabilities 68,330 More Arrow 98,683 More Arrow 112,119
Equity capital 1,527,212 Less Arrow 1,367,609 Less Arrow 1,249,200
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.6% Less Arrow 92.1% Less Arrow 90.4%
Turnover per employee 2,053 Less Arrow 1,989 Less Arrow 1,615
Profit as a percentage of turnover 26.4% Less Arrow 20.6% Less Arrow 16.7%
Return on assets (ROA)
Current ratio 310.0% Less Arrow 234.1% Less Arrow 160.9%
Return on equity (ROE) 12.4% Less Arrow 10.5% Less Arrow 7.6%
Change turnover 22,328 More Arrow 131,135 Less Arrow 101,143
Change turnover % 3% More Arrow 23% Less Arrow 22%
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 2024/12 2023/12 2022/12
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.