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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Electrolux Professional AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,067,772 Less Arrow 991,796 Less Arrow 768,757
Financial expenses 121,575 Less Arrow 76,202 Less Arrow 13,103
Earnings before taxes 93,097 Less Arrow 80,426 Less Arrow 57,398
EBITDA 134,733 Less Arrow 115,471 Less Arrow 86,732
Total assets 1,022,621 More Arrow 1,104,212 Less Arrow 1,037,362
Current assets 442,141 More Arrow 502,503 Less Arrow 408,824
Current liabilities 425,018 Less Arrow 387,840 More Arrow 484,800
Equity capital 424,027 Less Arrow 383,706 Less Arrow 344,679
- share capital 2,614 Less Arrow 2,606 More Arrow 2,836
Employees (average) 3,988 More Arrow 4,024 Less Arrow 3,548

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.5% Less Arrow 34.7% Less Arrow 33.2%
Turnover per employee 268 Less Arrow 246 Less Arrow 217
Profit as a percentage of turnover 8.7% Less Arrow 8.1% Less Arrow 7.5%
Return on assets (ROA) 21.0% Less Arrow 14.2% Less Arrow 6.8%
Current ratio 104.0% More Arrow 129.6% Less Arrow 84.3%
Return on equity (ROE) 22.0% Less Arrow 21.0% Less Arrow 16.7%
Change turnover 73,089 More Arrow 285,309 Less Arrow 58,571
Change turnover % 7% More Arrow 40% Less Arrow 8%
Chg. No. of employees -36 More Arrow 476 Less Arrow -25
Chg. No. of employees % -1% More Arrow 13% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.