TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jacobs Douwe Egberts S.E. AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 141,776 | 126,009 | 118,237 |
Financial expenses | 22 | 31 | 25 |
Earnings before taxes | 2,578 | 2,862 | 3,252 |
EBITDA | 3,395 | 3,551 | 3,845 |
Total assets | 28,877 | 33,665 | 32,752 |
Current assets | 14,432 | 17,484 | 17,814 |
Current liabilities | 10,067 | 15,414 | 16,447 |
Equity capital | 18,796 | 18,238 | 16,292 |
- share capital | 4 | 5 | 5 |
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 | 2,578 | 2,471 | 1,971 |
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 | 25,974 | 9,961 | -5,882 |
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.