TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hilti Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,213,586
|
1,291,693
|
1,289,824 |
| Financial expenses |
1,654
|
3,958
|
878 |
| Earnings before taxes |
57,524
|
43,451
|
86,577 |
| EBITDA |
60,540
|
50,328
|
91,975 |
| Total assets |
695,535
|
704,073
|
772,323 |
| Current assets |
485,390
|
436,427
|
560,958 |
| Current liabilities |
241,406
|
208,999
|
313,491 |
| Equity capital |
451,790
|
424,768
|
389,090 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
473
|
487
|
462 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.0%
|
60.3%
|
50.4% |
| Turnover per employee |
2,566
|
2,652
|
2,792 |
| Profit as a percentage of turnover |
4.7%
|
3.4%
|
6.7% |
| Return on assets (ROA) |
8.5%
|
6.7%
|
11.3% |
| Current ratio |
201.1%
|
208.8%
|
178.9% |
| Return on equity (ROE) |
12.7%
|
10.2%
|
22.3% |
| Change turnover |
-35,383
|
-4,773
|
158,941 |
| Change turnover % |
-3%
|
0%
|
14% |
| Chg. No. of employees |
-14
|
25
|
28 |
| Chg. No. of employees % |
-3%
|
5%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.