TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Electrolux, AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
90,307,305
|
90,131,300
|
91,350,244 |
Financial expenses |
1,714,785
|
1,050,463
|
429,008 |
Earnings before taxes |
-3,432,928
|
-1,117,286
|
4,548,207 |
EBITDA |
2,209,137
|
2,791,878
|
8,209,313 |
Total assets |
80,636,536
|
84,933,782
|
78,244,427 |
Current assets |
42,553,265
|
46,772,318
|
43,970,362 |
Current liabilities |
46,305,238
|
45,013,528
|
48,101,196 |
Equity capital |
7,568,428
|
10,987,759
|
13,527,552 |
- share capital |
1,037,737
|
1,032,420
|
1,123,418 |
Employees (average) |
45,452
|
50,769
|
51,590 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
9.4%
|
12.9%
|
17.3% |
Turnover per employee |
1,987
|
1,775
|
1,771 |
Profit as a percentage of turnover |
-3.8%
|
-1.2%
|
5.0% |
Return on assets (ROA) |
-2.1%
|
-0.1%
|
6.4% |
Current ratio |
91.9%
|
103.9%
|
91.4% |
Return on equity (ROE) |
-45.4%
|
-10.2%
|
33.6% |
Change turnover |
-288,148
|
6,180,489
|
7,032,088 |
Change turnover % |
0%
|
7%
|
8% |
Chg. No. of employees |
-5,317
|
-821
|
4,047 |
Chg. No. of employees % |
-10%
|
-2%
|
9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.