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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Freudenberg Home and Cleaning Solutions AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 523,005 Less Arrow 479,222 More Arrow 484,750
Financial expenses 6,339 Less Arrow 4,871 Less Arrow 1,130
Earnings before taxes 28,845 Less Arrow 28,443 More Arrow 36,589
EBITDA 50,434 Less Arrow 50,096 More Arrow 59,076
Total assets 294,075 More Arrow 324,401 Less Arrow 286,192
Current assets 126,749 More Arrow 153,428 Less Arrow 120,798
Current liabilities 83,287 More Arrow 118,873 Less Arrow 107,950
Equity capital 186,983 Less Arrow 184,610 Less Arrow 162,329
- share capital 62,800 Equal arrow 62,800 Equal arrow 62,800
Employees (average) 135 Equal arrow 135 More Arrow 142

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.6% Less Arrow 56.9% Less Arrow 56.7%
Turnover per employee 3,874 Less Arrow 3,550 Less Arrow 3,414
Profit as a percentage of turnover 5.5% More Arrow 5.9% More Arrow 7.5%
Return on assets (ROA) 12.0% Less Arrow 10.3% More Arrow 13.2%
Current ratio 152.2% Less Arrow 129.1% Less Arrow 111.9%
Return on equity (ROE) 15.4% Equal arrow 15.4% More Arrow 22.5%
Change turnover 43,783 Less Arrow -5,528 More Arrow 10,611
Change turnover % 9% Less Arrow -1% More Arrow 2%
Chg. No. of employees 0 Less Arrow -7 More Arrow -1
Chg. No. of employees % 0% Less Arrow -5% More Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.