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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Royal Unibrew A/S

Closing information (x1000 DKK)

Closing information 2017/12 2017/06 2017/03
Turnover 6,384,386 Less Arrow 3,182,781 Less Arrow 1,354
Earnings before taxes 1,055,620 Less Arrow 390,045 Less Arrow 110
Total assets 6,778,408 Less Arrow 6,405,013 Less Arrow 6,294
Current assets 1,657,262 Less Arrow 1,256,587 Less Arrow 1,157
Current liabilities 2,333,559 Less Arrow 2,319,835 Less Arrow 1,871
Equity capital 2,814,151 Less Arrow 2,636,532 Less Arrow 2,935
- share capital 105,400 Equal arrow 105,400 Less Arrow 108
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 46.6%
Turnover per employee 18,241 Less Arrow 9,094 Less Arrow 2
Profit as a percentage of turnover 16.5% Less Arrow 12.3% Less Arrow 8.1%
Return on assets (ROA)
Current ratio 71.0% Less Arrow 54.2% More Arrow 61.8%
Return on equity (ROE) 37.5% Less Arrow 14.8% Less Arrow 3.7%
Change turnover 3,201,605 Less Arrow 3,181,427 Less Arrow -4,986
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.