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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Electrolux Professional AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,957,999 Less Arrow 7,375,290 Less Arrow 5,716,707
Financial expenses 906,089 Less Arrow 566,662 Less Arrow 97,436
Earnings before taxes 693,840 Less Arrow 598,069 Less Arrow 426,826
EBITDA 1,004,153 Less Arrow 858,680 Less Arrow 644,966
Total assets 7,621,490 More Arrow 8,211,250 Less Arrow 7,714,137
Current assets 3,295,235 More Arrow 3,736,760 Less Arrow 3,040,136
Current liabilities 3,167,617 Less Arrow 2,884,095 More Arrow 3,605,117
Equity capital 3,160,228 Less Arrow 2,853,356 Less Arrow 2,563,138
- share capital 19,479 Less Arrow 19,379 More Arrow 21,087
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 1,995 Less Arrow 1,833 Less Arrow 1,611
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 544,728 More Arrow 2,121,641 Less Arrow 435,552
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.