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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Jungheinrich Svenska AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 56,108 Less Arrow 47,542 Less Arrow 43,052
Financial expenses 62 Less Arrow 19 Less Arrow 0
Earnings before taxes 1,719 Less Arrow 1,456 Less Arrow 1,334
EBITDA 5,467 Less Arrow 4,335 Less Arrow 3,398
Total assets 29,230 Less Arrow 24,947 Less Arrow 21,808
Current assets 16,293 Less Arrow 12,759 More Arrow 14,534
Current liabilities 18,132 Less Arrow 14,925 Less Arrow 12,168
Equity capital 9,392 Less Arrow 8,516 Less Arrow 8,296
- share capital 224 More Arrow 234 More Arrow 240
Employees (average) 175 Less Arrow 170 Less Arrow 150

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 32.1% More Arrow 34.1% More Arrow 38.0%
Turnover per employee 321 Less Arrow 280 More Arrow 287
Profit as a percentage of turnover 3.1% Equal arrow 3.1% Equal arrow 3.1%
Return on assets (ROA) 6.1% Less Arrow 5.9% More Arrow 6.1%
Current ratio 89.9% Less Arrow 85.5% More Arrow 119.4%
Return on equity (ROE) 18.3% Less Arrow 17.1% Less Arrow 16.1%
Change turnover 10,535 Less Arrow 5,726 Less Arrow -715
Change turnover % 23% Less Arrow 14% Less Arrow -2%
Chg. No. of employees 5 More Arrow 20 Less Arrow 9
Chg. No. of employees % 3% More Arrow 13% Less Arrow 6%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.