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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 2018/12 2017/12 2016/12
Turnover 366,597 More Arrow 371,314 Less Arrow 342,545
Earnings before taxes 17,612 More Arrow 23,610 More Arrow 55,729
Total assets 1,296,895 Less Arrow 1,244,350 Less Arrow 1,155,016
Current assets 151,834 Less Arrow 141,373 Less Arrow 113,543
Current liabilities 202,104 Less Arrow 175,392 Less Arrow 116,600
Equity capital 1,079,775 Less Arrow 1,053,353 Less Arrow 1,019,368
- 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 2018/12 2017/12 2016/12
Solvency 83.3% More Arrow 84.7% More Arrow 88.3%
Turnover per employee 1,047 More Arrow 1,061 Less Arrow 979
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 -4,717 More Arrow 28,769 Less Arrow -263,473
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.