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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

H & M Hennes & Mauritz GBC AB

Closing information (x1000 DKK)

Closing information 2022/11 2021/11 2020/11
Turnover 86,342,047 Less Arrow 83,270,210 Less Arrow 82,699,117
Financial expenses 96,647 Less Arrow 38,507 More Arrow 88,650
Earnings before taxes -594,176 More Arrow 7,775,432 Less Arrow 1,305,567
EBITDA -353,919 More Arrow 4,691,269 Less Arrow -3,201,644
Total assets 36,241,349 Less Arrow 34,119,774 More Arrow 37,816,761
Current assets 25,167,755 More Arrow 25,970,901 More Arrow 29,063,159
Current liabilities 31,300,770 Less Arrow 24,102,240 More Arrow 24,963,297
Equity capital 4,731,630 More Arrow 9,805,530 More Arrow 12,644,793
- share capital 68,061 More Arrow 72,654 Less Arrow 73
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 11,358 More Arrow 12,573 Less Arrow 12,301
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 8,335,483 Less Arrow 1,259,820 Less Arrow -17,933,601
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.