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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Jacobs Douwe Egberts S.E. AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,577,727 Less Arrow 1,288,678 Less Arrow 1,186,808
Financial expenses 245 More Arrow 318 Less Arrow 248
Earnings before taxes 28,694 More Arrow 29,270 More Arrow 32,639
EBITDA 37,778 Less Arrow 36,316 More Arrow 38,595
Total assets 321,357 More Arrow 344,293 Less Arrow 328,752
Current assets 160,602 More Arrow 178,810 Less Arrow 178,806
Current liabilities 112,026 More Arrow 157,633 More Arrow 165,089
Equity capital 209,169 Less Arrow 186,521 Less Arrow 163,526
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 55 Less Arrow 51 More Arrow 60

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.1% Less Arrow 54.2% Less Arrow 49.7%
Turnover per employee 28,686 Less Arrow 25,268 Less Arrow 19,780
Profit as a percentage of turnover 1.8% More Arrow 2.3% More Arrow 2.8%
Return on assets (ROA) 9.0% Less Arrow 8.6% More Arrow 10.0%
Current ratio 143.4% Less Arrow 113.4% Less Arrow 108.3%
Return on equity (ROE) 13.7% More Arrow 15.7% More Arrow 20.0%
Change turnover 289,049 Less Arrow 101,870 Less Arrow -59,040
Change turnover % 22% Less Arrow 9% Less Arrow -5%
Chg. No. of employees 4 Less Arrow -9 More Arrow -7
Chg. No. of employees % 8% Less Arrow -15% More Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.