TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hilti Svenska AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
173,314
|
173,450
|
165,480 |
Financial expenses |
531
|
118
|
101 |
Earnings before taxes |
5,830
|
11,642
|
6,321 |
EBITDA |
6,753
|
12,368
|
5,698 |
Total assets |
94,470
|
103,858
|
92,788 |
Current assets |
58,558
|
75,435
|
65,986 |
Current liabilities |
28,043
|
42,157
|
35,270 |
Equity capital |
56,994
|
52,323
|
46,960 |
- share capital |
901
|
899
|
978 |
Employees (average) |
487
|
462
|
434 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.3%
|
50.4%
|
50.6% |
Turnover per employee |
356
|
375
|
381 |
Profit as a percentage of turnover |
3.4%
|
6.7%
|
3.8% |
Return on assets (ROA) |
6.7%
|
11.3%
|
6.9% |
Current ratio |
208.8%
|
178.9%
|
187.1% |
Return on equity (ROE) |
10.2%
|
22.3%
|
13.5% |
Change turnover |
-640
|
21,374
|
14,979 |
Change turnover % |
0%
|
14%
|
10% |
Chg. No. of employees |
25
|
28
|
13 |
Chg. No. of employees % |
5%
|
6%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.