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
|
7,375,290
|
5,716,707 |
Financial expenses |
906,089
|
566,662
|
97,436 |
Earnings before taxes |
693,840
|
598,069
|
426,826 |
EBITDA |
1,004,153
|
858,680
|
644,966 |
Total assets |
7,621,490
|
8,211,250
|
7,714,137 |
Current assets |
3,295,235
|
3,736,760
|
3,040,136 |
Current liabilities |
3,167,617
|
2,884,095
|
3,605,117 |
Equity capital |
3,160,228
|
2,853,356
|
2,563,138 |
- share capital |
19,479
|
19,379
|
21,087 |
Employees (average) |
3,988
|
4,024
|
3,548 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.5%
|
34.7%
|
33.2% |
Turnover per employee |
1,995
|
1,833
|
1,611 |
Profit as a percentage of turnover |
8.7%
|
8.1%
|
7.5% |
Return on assets (ROA) |
21.0%
|
14.2%
|
6.8% |
Current ratio |
104.0%
|
129.6%
|
84.3% |
Return on equity (ROE) |
22.0%
|
21.0%
|
16.7% |
Change turnover |
544,728
|
2,121,641
|
435,552 |
Change turnover % |
7%
|
40%
|
8% |
Chg. No. of employees |
-36
|
476
|
-25 |
Chg. No. of employees % |
-1%
|
13%
|
-1% |
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.