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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Haribo Produktion A/S

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 588,905 Less Arrow 504,438 Less Arrow 491,253
Earnings before taxes 52,230 Less Arrow 24,234 More Arrow 31,236
Total assets 1,702,674 More Arrow 1,784,531 Less Arrow 1,646,291
Current assets 188,276 More Arrow 208,924 Less Arrow 187,038
Current liabilities 107,408 More Arrow 278,096 Less Arrow 232,046
Equity capital 1,577,041 Less Arrow 1,485,773 Less Arrow 1,393,600
- share capital 8,381 Less Arrow 8,256 Less Arrow 7,938
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 92.6% Less Arrow 83.3% More Arrow 84.7%
Turnover per employee 1,683 Less Arrow 1,441 Less Arrow 1,404
Profit as a percentage of turnover 8.9% Less Arrow 4.8% More Arrow 6.4%
Return on assets (ROA)
Current ratio 175.3% Less Arrow 75.1% More Arrow 80.6%
Return on equity (ROE) 3.3% Less Arrow 1.6% More Arrow 2.2%
Change turnover 76,846 Less Arrow -6,491 More Arrow 38,062
Change turnover % 15% Less Arrow -1% More Arrow 8%
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 2019/12 2018/12 2017/12
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.