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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

H & M Hennes & Mauritz GBC AB

Closing information (x1000 EUR)

Closing information 2022/11 2021/11 2020/11
Turnover 11,610,107 Less Arrow 11,196,296 Less Arrow 11,112,336
Financial expenses 12,996 Less Arrow 5,178 More Arrow 11,912
Earnings before taxes -79,897 More Arrow 1,045,464 Less Arrow 175,430
EBITDA -47,590 More Arrow 630,776 Less Arrow -430,207
Total assets 4,873,245 Less Arrow 4,587,656 More Arrow 5,081,464
Current assets 3,384,218 More Arrow 3,491,980 More Arrow 3,905,236
Current liabilities 4,208,903 Less Arrow 3,240,724 More Arrow 3,354,335
Equity capital 636,245 More Arrow 1,318,426 More Arrow 1,699,089
- share capital 9,152 More Arrow 9,769 Less Arrow 10
Employees (average) 7,602 Less Arrow 6,623 More Arrow 6,723

Financial ratios

Fiscal year 2022/11 2021/11 2020/11
Solvency 13.1% More Arrow 28.7% More Arrow 33.4%
Turnover per employee 1,527 More Arrow 1,691 Less Arrow 1,653
Profit as a percentage of turnover -0.7% More Arrow 9.3% Less Arrow 1.6%
Return on assets (ROA) -1.4% More Arrow 22.9% Less Arrow 3.7%
Current ratio 80.4% More Arrow 107.8% More Arrow 116.4%
Return on equity (ROE) -12.6% More Arrow 79.3% Less Arrow 10.3%
Change turnover 1,120,843 Less Arrow 169,392 Less Arrow -2,409,750
Change turnover % 11% Less Arrow 2% Less Arrow -18%
Chg. No. of employees 979 Less Arrow -100 Less Arrow -250
Chg. No. of employees % 15% Less Arrow -1% Less Arrow -4%

Total value of public sale

Fiscal year 2022/11 2021/11 2020/11
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.