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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Procter & Gamble Sverige AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 25,063 More Arrow 26,818 Less Arrow 23,181
Financial expenses 35 Less Arrow 27 More Arrow 62
Earnings before taxes 5,791 More Arrow 17,674 Less Arrow 4,769
EBITDA 6,019 More Arrow 6,067 Less Arrow 5,088
Total assets 89,759 More Arrow 119,674 Less Arrow 96,366
Current assets 34,183 More Arrow 60,851 Less Arrow 39,336
Current liabilities 25,323 Less Arrow 24,508 Less Arrow 19,295
Equity capital 60,516 More Arrow 91,564 Less Arrow 72,644
- share capital 1,178 More Arrow 1,243 Less Arrow 1,201
Employees (average) 117 More Arrow 124 Less Arrow 123

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 67.4% More Arrow 76.5% Less Arrow 75.4%
Turnover per employee 214 More Arrow 216 Less Arrow 188
Profit as a percentage of turnover 23.1% More Arrow 65.9% Less Arrow 20.6%
Return on assets (ROA) 6.5% More Arrow 14.8% Less Arrow 5.0%
Current ratio 135.0% More Arrow 248.3% Less Arrow 203.9%
Return on equity (ROE) 9.6% More Arrow 19.3% Less Arrow 6.6%
Change turnover -361 More Arrow 2,824 Less Arrow -2,371
Change turnover % -1% More Arrow 12% Less Arrow -9%
Chg. No. of employees -7 More Arrow 1 Less Arrow -2
Chg. No. of employees % -6% More Arrow 1% Less Arrow -2%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.