TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Electrolux Professional AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,848,000
|
11,037,000
|
7,862,000 |
| Financial expenses |
1,349,000
|
848,000
|
134,000 |
| Earnings before taxes |
1,033,000
|
895,000
|
587,000 |
| EBITDA |
1,495,000
|
1,285,000
|
887,000 |
| Total assets |
11,347,000
|
12,288,000
|
10,609,000 |
| Current assets |
4,906,000
|
5,592,000
|
4,181,000 |
| Current liabilities |
4,716,000
|
4,316,000
|
4,958,000 |
| Equity capital |
4,705,000
|
4,270,000
|
3,525,000 |
| - share capital |
29,000
|
29,000
|
29,000 |
| 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 |
2,971
|
2,743
|
2,216 |
| 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 |
811,000
|
3,175,000
|
599,000 |
| 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
|
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.