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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Freudenberg Home and Cleaning Solutions AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 359,643 Less Arrow 351,289 Less Arrow 320,232
Financial expenses 855 More Arrow 4,258 Less Arrow 3,255
Earnings before taxes 23,879 Less Arrow 19,374 Less Arrow 19,007
EBITDA 34,653 Less Arrow 33,875 Less Arrow 33,476
Total assets 218,786 Less Arrow 197,523 More Arrow 216,776
Current assets 113,321 Less Arrow 85,134 More Arrow 102,526
Current liabilities 70,814 Less Arrow 55,942 More Arrow 79,435
Equity capital 132,890 Less Arrow 125,592 Less Arrow 123,363
- share capital 40,786 More Arrow 42,181 Less Arrow 41,965
Employees (average) 138 Less Arrow 135 Equal arrow 135

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.7% More Arrow 63.6% Less Arrow 56.9%
Turnover per employee 2,606 Less Arrow 2,602 Less Arrow 2,372
Profit as a percentage of turnover 6.6% Less Arrow 5.5% More Arrow 5.9%
Return on assets (ROA) 11.3% More Arrow 12.0% Less Arrow 10.3%
Current ratio 160.0% Less Arrow 152.2% Less Arrow 129.1%
Return on equity (ROE) 18.0% Less Arrow 15.4% Equal arrow 15.4%
Change turnover 19,973 More Arrow 29,408 Less Arrow -3,694
Change turnover % 6% More Arrow 9% Less Arrow -1%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -7
Chg. No. of employees % 2% Less Arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.