TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Freudenberg Home and Cleaning Solutions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
351,289
|
320,232
|
352,477 |
| Financial expenses |
4,258
|
3,255
|
822 |
| Earnings before taxes |
19,374
|
19,007
|
26,605 |
| EBITDA |
33,875
|
33,476
|
42,956 |
| Total assets |
197,523
|
216,776
|
208,099 |
| Current assets |
85,134
|
102,526
|
87,836 |
| Current liabilities |
55,942
|
79,435
|
78,494 |
| Equity capital |
125,592
|
123,363
|
118,035 |
| - share capital |
42,181
|
41,965
|
45,664 |
| 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 |
2,602
|
2,372
|
2,482 |
| 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 |
29,408
|
-3,694
|
7,716 |
| 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.