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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Royal Unibrew A/S

Closing information (x1000 SEK)

Closing information 2017/12 2017/06 2017/03
Turnover 8,446,626 Less Arrow 4,140,106 Less Arrow 1,738
Earnings before taxes 1,396,599 Less Arrow 507,364 Less Arrow 141
Total assets 8,967,922 Less Arrow 8,331,530 Less Arrow 8,078
Current assets 2,192,579 Less Arrow 1,634,547 Less Arrow 1,485
Current liabilities 3,087,329 Less Arrow 3,017,601 Less Arrow 2,401
Equity capital 3,723,159 Less Arrow 3,429,555 Less Arrow 3,767
- share capital 139,446 Less Arrow 137,102 Less Arrow 139
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 24,133 Less Arrow 11,829 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 4,235,765 Less Arrow 4,138,345 Less Arrow -6,399
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.