TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jacobs Douwe Egberts S.E. AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
112,513
|
141,776
|
126,009 |
Financial expenses |
1
|
22
|
31 |
Earnings before taxes |
3,128
|
2,578
|
2,862 |
EBITDA |
3,807
|
3,395
|
3,551 |
Total assets |
31,102
|
28,877
|
33,665 |
Current assets |
18,178
|
14,432
|
17,484 |
Current liabilities |
12,159
|
10,067
|
15,414 |
Equity capital |
18,943
|
18,796
|
18,238 |
- share capital |
5
|
4
|
5 |
Employees (average) |
53
|
55
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.9%
|
65.1%
|
54.2% |
Turnover per employee |
2,123
|
2,578
|
2,471 |
Profit as a percentage of turnover |
2.8%
|
1.8%
|
2.3% |
Return on assets (ROA) |
10.1%
|
9.0%
|
8.6% |
Current ratio |
149.5%
|
143.4%
|
113.4% |
Return on equity (ROE) |
16.5%
|
13.7%
|
15.7% |
Change turnover |
-29,676
|
25,974
|
9,961 |
Change turnover % |
-21%
|
22%
|
9% |
Chg. No. of employees |
-2
|
4
|
-9 |
Chg. No. of employees % |
-4%
|
8%
|
-15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.