TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
H & M Hennes & Mauritz GBC AB
Closing information (x1000 SEK)
| Closing information | 2022/11 | 2021/11 | 2020/11 |
| Turnover |
126,859,000
|
114,612,000
|
112,878,000 |
| Financial expenses |
142,000
|
53,000
|
121,000 |
| Earnings before taxes |
-873,000
|
10,702,000
|
1,782,000 |
| EBITDA |
-520,000
|
6,457,000
|
-4,370,000 |
| Total assets |
53,248,000
|
46,962,000
|
51,617,000 |
| Current assets |
36,978,000
|
35,746,000
|
39,669,000 |
| Current liabilities |
45,989,000
|
33,174,000
|
34,073,000 |
| Equity capital |
6,952,000
|
13,496,200
|
17,259,180 |
| - share capital |
100,000
|
100,000
|
100 |
| Employees (average) |
7,602
|
6,623
|
6,723 |
Financial ratios
| Fiscal year | 2022/11 | 2021/11 | 2020/11 |
| Solvency |
13.1%
|
28.7%
|
33.4% |
| Turnover per employee |
16,688
|
17,305
|
16,790 |
| Profit as a percentage of turnover |
-0.7%
|
9.3%
|
1.6% |
| Return on assets (ROA) |
-1.4%
|
22.9%
|
3.7% |
| Current ratio |
80.4%
|
107.8%
|
116.4% |
| Return on equity (ROE) |
-12.6%
|
79.3%
|
10.3% |
| Change turnover |
12,247,000
|
1,734,000
|
-24,478,000 |
| Change turnover % |
11%
|
2%
|
-18% |
| Chg. No. of employees |
979
|
-100
|
-250 |
| Chg. No. of employees % |
15%
|
-1%
|
-4% |
Total value of public sale
| Fiscal year | 2022/11 | 2021/11 | 2020/11 |
| 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.