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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 2023/12 2022/12 2021/12
Turnover 696,250 Less Arrow 565,115 Less Arrow 463,972
Earnings before taxes 143,356 Less Arrow 94,530 More Arrow 156,352
Total assets 1,484,799 Less Arrow 1,381,327 Less Arrow 1,330,663
Current assets 230,991 Less Arrow 180,404 Less Arrow 161,956
Current liabilities 98,683 More Arrow 112,119 Less Arrow 65,374
Equity capital 1,367,609 Less Arrow 1,249,200 Less Arrow 1,245,247
- 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 2023/12 2022/12 2021/12
Solvency 92.1% Less Arrow 90.4% More Arrow 93.6%
Turnover per employee 1,989 Less Arrow 1,615 Less Arrow 1,326
Profit as a percentage of turnover 20.6% Less Arrow 16.7% More Arrow 33.7%
Return on assets (ROA)
Current ratio 234.1% Less Arrow 160.9% More Arrow 247.7%
Return on equity (ROE) 10.5% Less Arrow 7.6% More Arrow 12.6%
Change turnover 131,135 Less Arrow 101,143 Less Arrow 26,546
Change turnover % 23% Less Arrow 22% Less Arrow 6%
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 2023/12 2022/12 2021/12
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.