TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jacobs Douwe Egberts S.E. AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,054,290 | 937,038 | 879,615 |
Financial expenses | 164 | 231 | 184 |
Earnings before taxes | 19,174 | 21,283 | 24,191 |
EBITDA | 25,245 | 26,407 | 28,605 |
Total assets | 214,741 | 250,346 | 243,658 |
Current assets | 107,320 | 130,018 | 132,524 |
Current liabilities | 74,859 | 114,620 | 122,357 |
Equity capital | 139,774 | 135,625 | 121,199 |
- share capital | 33 | 36 | 37 |
Employees (average) | 55 | 51 | 60 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 65.1% | 54.2% | 49.7% |
Turnover per employee | 19,169 | 18,373 | 14,660 |
Profit as a percentage of turnover | 1.8% | 2.3% | 2.8% |
Return on assets (ROA) | 9.0% | 8.6% | 10.0% |
Current ratio | 143.4% | 113.4% | 108.3% |
Return on equity (ROE) | 13.7% | 15.7% | 20.0% |
Change turnover | 193,152 | 74,073 | -43,758 |
Change turnover % | 22% | 9% | -5% |
Chg. No. of employees | 4 | -9 | -7 |
Chg. No. of employees % | 8% | -15% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.