TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jacobs Douwe Egberts OPS S.E. AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,275
|
81,575
|
85,573 |
| Financial expenses |
0
|
2
|
23 |
| Earnings before taxes |
6,889
|
7,205
|
7,234 |
| EBITDA |
13,044
|
13,387
|
13,919 |
| Total assets |
89,350
|
84,048
|
97,330 |
| Current assets |
9,352
|
15,087
|
32,412 |
| Current liabilities |
26,498
|
26,940
|
26,863 |
| Equity capital |
62,853
|
57,108
|
70,467 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
71
|
72
|
59 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.3%
|
67.9%
|
72.4% |
| Turnover per employee |
1,060
|
1,133
|
1,450 |
| Profit as a percentage of turnover |
9.2%
|
8.8%
|
8.5% |
| Return on assets (ROA) |
7.7%
|
8.6%
|
7.5% |
| Current ratio |
35.3%
|
56.0%
|
120.7% |
| Return on equity (ROE) |
11.0%
|
12.6%
|
10.3% |
| Change turnover |
-6,719
|
2,933
|
12,815 |
| Change turnover % |
-8%
|
4%
|
18% |
| Chg. No. of employees |
-1
|
13
|
-8 |
| Chg. No. of employees % |
-1%
|
22%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.