TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H & M Hennes & Mauritz Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
703,888
|
454,945
|
478,577 |
| Financial expenses |
437
|
641
|
391 |
| Earnings before taxes |
11,198
|
5,125
|
-3,712 |
| EBITDA |
34,031
|
26,632
|
22,859 |
| Total assets |
693,040
|
276,390
|
290,428 |
| Current assets |
626,728
|
192,832
|
180,529 |
| Current liabilities |
606,869
|
179,013
|
187,758 |
| Equity capital |
77,086
|
86,404
|
86,660 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
2,622
|
2,829
|
3,187 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
11.1%
|
31.3%
|
29.8% |
| Turnover per employee |
268
|
161
|
150 |
| Profit as a percentage of turnover |
1.6%
|
1.1%
|
-0.8% |
| Return on assets (ROA) |
1.7%
|
2.1%
|
-1.1% |
| Current ratio |
103.3%
|
107.7%
|
96.1% |
| Return on equity (ROE) |
14.5%
|
5.9%
|
-4.3% |
| Change turnover |
269,010
|
6,589
|
-39,955 |
| Change turnover % |
62%
|
1%
|
-8% |
| Chg. No. of employees |
-207
|
-358
|
-297 |
| Chg. No. of employees % |
-7%
|
-11%
|
-9% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.