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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Royal Unibrew A/S

Closing information (x1000 EUR)

Closing information 2017/12 2017/06 2017/03
Turnover 857,552 Less Arrow 427,989 Less Arrow 182
Earnings before taxes 141,791 Less Arrow 52,449 Less Arrow 15
Total assets 910,477 Less Arrow 861,282 Less Arrow 846
Current assets 222,604 Less Arrow 168,973 Less Arrow 156
Current liabilities 313,444 Less Arrow 311,948 Less Arrow 252
Equity capital 377,997 Less Arrow 354,535 Less Arrow 395
- share capital 14,157 More Arrow 14,173 Less Arrow 15
Employees (average) 350 Equal arrow 350 More Arrow 750

Financial ratios

Fiscal year 2017/12 2017/06 2017/03
Solvency 41.5% Less Arrow 41.2% More Arrow 46.7%
Turnover per employee 2,450 Less Arrow 1,223 Less Arrow 0
Profit as a percentage of turnover 16.5% Less Arrow 12.3% Less Arrow 8.2%
Return on assets (ROA)
Current ratio 71.0% Less Arrow 54.2% More Arrow 61.9%
Return on equity (ROE) 37.5% Less Arrow 14.8% Less Arrow 3.8%
Change turnover 430,040 Less Arrow 427,807 Less Arrow -670
Change turnover % 101% More Arrow 234965% Less Arrow -79%
Chg. No. of employees 0 Less Arrow -400 More Arrow 0
Chg. No. of employees % 0% Less Arrow -53% More Arrow 0%

Total value of public sale

Fiscal year 2017/12 2017/06 2017/03
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.