TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jacobs Douwe Egberts S.E. AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,248,447
|
1,577,727
|
1,288,678 |
Financial expenses |
6
|
245
|
318 |
Earnings before taxes |
34,706
|
28,694
|
29,270 |
EBITDA |
42,243
|
37,778
|
36,316 |
Total assets |
345,111
|
321,357
|
344,293 |
Current assets |
201,698
|
160,602
|
178,810 |
Current liabilities |
134,917
|
112,026
|
157,633 |
Equity capital |
210,194
|
209,169
|
186,521 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
23,556
|
28,686
|
25,268 |
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 |
-329,280
|
289,049
|
101,870 |
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
![]() |
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.