TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BSH Home Appliances AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,996,553
|
4,070,337
|
4,417,424 |
| Financial expenses |
25,521
|
5,696
|
4,075 |
| Earnings before taxes |
108,897
|
215,103
|
275,448 |
| EBITDA |
88,355
|
165,247
|
210,356 |
| Total assets |
1,755,761
|
1,629,983
|
1,426,734 |
| Current assets |
1,636,722
|
1,511,882
|
1,296,437 |
| Current liabilities |
1,280,791
|
1,078,101
|
585,034 |
| Equity capital |
299,520
|
387,218
|
686,218 |
| - share capital |
80,601
|
80,188
|
87,256 |
| Employees (average) |
415
|
429
|
410 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
23.8%
|
48.1% |
| Turnover per employee |
9,630
|
9,488
|
10,774 |
| Profit as a percentage of turnover |
2.7%
|
5.3%
|
6.2% |
| Return on assets (ROA) |
7.7%
|
13.5%
|
19.6% |
| Current ratio |
127.8%
|
140.2%
|
221.6% |
| Return on equity (ROE) |
36.4%
|
55.6%
|
40.1% |
| Change turnover |
-94,745
|
10,727
|
141,948 |
| Change turnover % |
-2%
|
0%
|
3% |
| Chg. No. of employees |
-14
|
19
|
2 |
| Chg. No. of employees % |
-3%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.