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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Procter & Gamble Sverige AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 186,454 More Arrow 199,421
Financial expenses 257 Less Arrow 198
Earnings before taxes 43,084 More Arrow 131,423
EBITDA 44,781 More Arrow 45,112
Total assets 667,753 More Arrow 889,908
Current assets 254,303 More Arrow 452,496
Current liabilities 188,389 Less Arrow 182,243
Equity capital 450,204 More Arrow 680,877
- share capital 8,764 More Arrow 9,241
Employees (average) 120 Less Arrow 117 More Arrow 124

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 67.4% More Arrow 76.5%
Turnover per employee 1,594 More Arrow 1,608
Profit as a percentage of turnover 23.1% More Arrow 65.9%
Return on assets (ROA) 6.5% More Arrow 14.8%
Current ratio 135.0% More Arrow 248.3%
Return on equity (ROE) 9.6% More Arrow 19.3%
Change turnover -2,684 More Arrow 20,996
Change turnover % -4% More Arrow -1% More Arrow 12%
Chg. No. of employees 3 Less Arrow -7 More Arrow 1
Chg. No. of employees % 3% Less Arrow -6% More Arrow 1%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.