TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Freudenberg Home and Cleaning Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,135
|
43,063
|
47,400 |
| Financial expenses |
571
|
438
|
110 |
| Earnings before taxes |
2,600
|
2,556
|
3,578 |
| EBITDA |
4,545
|
4,502
|
5,777 |
| Total assets |
26,503
|
29,151
|
27,984 |
| Current assets |
11,423
|
13,787
|
11,812 |
| Current liabilities |
7,506
|
10,682
|
10,555 |
| Equity capital |
16,851
|
16,589
|
15,873 |
| - share capital |
5,660
|
5,643
|
6,141 |
| Employees (average) |
135
|
135
|
142 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.6%
|
56.9%
|
56.7% |
| Turnover per employee |
349
|
319
|
334 |
| Profit as a percentage of turnover |
5.5%
|
5.9%
|
7.5% |
| Return on assets (ROA) |
12.0%
|
10.3%
|
13.2% |
| Current ratio |
152.2%
|
129.1%
|
111.9% |
| Return on equity (ROE) |
15.4%
|
15.4%
|
22.5% |
| Change turnover |
3,946
|
-497
|
1,038 |
| Change turnover % |
9%
|
-1%
|
2% |
| Chg. No. of employees |
0
|
-7
|
-1 |
| Chg. No. of employees % |
0%
|
-5%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.