TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Freudenberg Home and Cleaning Solutions AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
529,821
|
453,302
|
472,739 |
| Financial expenses |
6,422
|
4,608
|
1,102 |
| Earnings before taxes |
29,221
|
26,905
|
35,682 |
| EBITDA |
51,091
|
47,386
|
57,612 |
| Total assets |
297,907
|
306,855
|
279,101 |
| Current assets |
128,401
|
145,129
|
117,805 |
| Current liabilities |
84,372
|
112,443
|
105,275 |
| Equity capital |
189,420
|
174,625
|
158,307 |
| - share capital |
63,618
|
59,403
|
61,244 |
| 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 |
3,925
|
3,358
|
3,329 |
| 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 |
44,354
|
-5,229
|
10,348 |
| 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.