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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Henkel Sweden Operations AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,354 More Arrow 90,895 Less Arrow 82,687
Financial expenses 25 Less Arrow 8 Less Arrow 6
Earnings before taxes 15,375 Less Arrow 6,501 Less Arrow 3,455
EBITDA 25,212 Less Arrow 9,282 Less Arrow 7,712
Total assets 124,662 Less Arrow 86,837 More Arrow 99,162
Current assets 110,190 Less Arrow 62,642 More Arrow 75,067
Current liabilities 26,164 Less Arrow 20,634 Less Arrow 19,628
Equity capital 49,300 More Arrow 51,335 More Arrow 61,401
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 63 More Arrow 68 More Arrow 73

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% More Arrow 59.1% More Arrow 61.9%
Turnover per employee 1,434 Less Arrow 1,337 Less Arrow 1,133
Profit as a percentage of turnover 17.0% Less Arrow 7.2% Less Arrow 4.2%
Return on assets (ROA) 12.4% Less Arrow 7.5% Less Arrow 3.5%
Current ratio 421.2% Less Arrow 303.6% More Arrow 382.4%
Return on equity (ROE) 31.2% Less Arrow 12.7% Less Arrow 5.6%
Change turnover -541 More Arrow 8,208 Less Arrow 993
Change turnover % -1% More Arrow 10% Less Arrow 1%
Chg. No. of employees -5 Equal arrow -5 More Arrow -3
Chg. No. of employees % -7% Equal arrow -7% More Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.