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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 2021/12 2020/12 2019/12
Turnover 463,972 Less Arrow 437,426 Less Arrow 421,613
Earnings before taxes 156,352 Less Arrow 73,778 Less Arrow 37,393
Total assets 1,330,663 Less Arrow 1,256,829 Less Arrow 1,218,991
Current assets 161,956 Less Arrow 139,295 Less Arrow 134,792
Current liabilities 65,374 More Arrow 84,843 Less Arrow 76,896
Equity capital 1,245,247 Less Arrow 1,151,622 Less Arrow 1,129,047
- 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 2021/12 2020/12 2019/12
Solvency 93.6% Less Arrow 91.6% More Arrow 92.6%
Turnover per employee 1,326 Less Arrow 1,250 Less Arrow 1,205
Profit as a percentage of turnover 33.7% Less Arrow 16.9% Less Arrow 8.9%
Return on assets (ROA)
Current ratio 247.7% Less Arrow 164.2% More Arrow 175.3%
Return on equity (ROE) 12.6% Less Arrow 6.4% Less Arrow 3.3%
Change turnover 26,546 Less Arrow 15,813 More Arrow 55,016
Change turnover % 6% Less Arrow 4% More Arrow 15%
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 2021/12 2020/12 2019/12
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.