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
|
479,222
|
484,750 |
| Financial expenses |
6,339
|
4,871
|
1,130 |
| Earnings before taxes |
28,845
|
28,443
|
36,589 |
| EBITDA |
50,434
|
50,096
|
59,076 |
| Total assets |
294,075
|
324,401
|
286,192 |
| Current assets |
126,749
|
153,428
|
120,798 |
| Current liabilities |
83,287
|
118,873
|
107,950 |
| Equity capital |
186,983
|
184,610
|
162,329 |
| - share capital |
62,800
|
62,800
|
62,800 |
| 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 |
3,874
|
3,550
|
3,414 |
| 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 |
43,783
|
-5,528
|
10,611 |
| 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.