TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ArjoHuntleigh AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
305,729
|
282,672
|
271,238 |
Financial expenses |
4,180
|
541
|
45 |
Earnings before taxes |
15,109
|
-10,069
|
10,528 |
EBITDA |
27,793
|
2,423
|
14,072 |
Total assets |
199,072
|
207,444
|
176,937 |
Current assets |
97,047
|
108,321
|
97,499 |
Current liabilities |
86,441
|
122,068
|
70,833 |
Equity capital |
73,464
|
81,169
|
101,736 |
- share capital |
71
|
70
|
49 |
Employees (average) |
196
|
221
|
179 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.9%
|
39.1%
|
57.5% |
Turnover per employee |
1,560
|
1,279
|
1,515 |
Profit as a percentage of turnover |
4.9%
|
-3.6%
|
3.9% |
Return on assets (ROA) |
9.7%
|
-4.6%
|
6.0% |
Current ratio |
112.3%
|
88.7%
|
137.6% |
Return on equity (ROE) |
20.6%
|
-12.4%
|
10.3% |
Change turnover |
22,234
|
33,405
|
247,902 |
Change turnover % |
8%
|
13%
|
1062% |
Chg. No. of employees |
-25
|
42
|
50 |
Chg. No. of employees % |
-11%
|
23%
|
39% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.