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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Freudenberg Home and Cleaning Solutions AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 320,232 More Arrow 352,477 Less Arrow 351,413
Financial expenses 3,255 Less Arrow 822 Less Arrow 394
Earnings before taxes 19,007 More Arrow 26,605 Less Arrow 21,880
EBITDA 33,476 More Arrow 42,956 Less Arrow 37,083
Total assets 216,776 Less Arrow 208,099 More Arrow 214,226
Current assets 102,526 Less Arrow 87,836 More Arrow 88,286
Current liabilities 79,435 Less Arrow 78,494 More Arrow 108,158
Equity capital 123,363 Less Arrow 118,035 Less Arrow 98,959
- share capital 41,965 More Arrow 45,664 More Arrow 46,545
Employees (average) 135 More Arrow 142 More Arrow 143

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.9% Less Arrow 56.7% Less Arrow 46.2%
Turnover per employee 2,372 More Arrow 2,482 Less Arrow 2,457
Profit as a percentage of turnover 5.9% More Arrow 7.5% Less Arrow 6.2%
Return on assets (ROA) 10.3% More Arrow 13.2% Less Arrow 10.4%
Current ratio 129.1% Less Arrow 111.9% Less Arrow 81.6%
Return on equity (ROE) 15.4% More Arrow 22.5% Less Arrow 22.1%
Change turnover -3,694 More Arrow 7,716 More Arrow 18,751
Change turnover % -1% More Arrow 2% More Arrow 6%
Chg. No. of employees -7 More Arrow -1 Less Arrow -2
Chg. No. of employees % -5% More Arrow -1% Equal arrow -1%

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.