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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Jungheinrich Svenska AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 78,253 Less Arrow 64,623 More Arrow 66,554
Financial expenses 13 Less Arrow 3 More Arrow 5
Earnings before taxes 4,338 Less Arrow 3,455 More Arrow 3,535
EBITDA 7,609 Less Arrow 6,275 Less Arrow 6,095
Total assets 37,812 Less Arrow 27,248 More Arrow 28,717
Current assets 27,500 Less Arrow 17,128 More Arrow 19,641
Current liabilities 24,357 Less Arrow 14,719 More Arrow 15,582
Equity capital 12,088 Less Arrow 11,114 More Arrow 11,576
- share capital 207 Equal arrow 207 More Arrow 225
Employees (average) 198 Less Arrow 181 Less Arrow 173

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.0% More Arrow 40.8% Less Arrow 40.3%
Turnover per employee 395 Less Arrow 357 More Arrow 385
Profit as a percentage of turnover 5.5% Less Arrow 5.3% Equal arrow 5.3%
Return on assets (ROA) 11.5% More Arrow 12.7% Less Arrow 12.3%
Current ratio 112.9% More Arrow 116.4% More Arrow 126.0%
Return on equity (ROE) 35.9% Less Arrow 31.1% Less Arrow 30.5%
Change turnover 13,442 Less Arrow 3,460 More Arrow 15,815
Change turnover % 21% Less Arrow 6% More Arrow 31%
Chg. No. of employees 17 Less Arrow 8 Equal arrow 8
Chg. No. of employees % 9% Less Arrow 5% Equal arrow 5%

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.