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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jungheinrich Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 583,213 Less Arrow 480,557 More Arrow 494,912
Financial expenses 97 Less Arrow 19 More Arrow 35
Earnings before taxes 32,330 Less Arrow 25,692 More Arrow 26,289
EBITDA 56,707 Less Arrow 46,659 Less Arrow 45,322
Total assets 281,810 Less Arrow 202,627 More Arrow 213,546
Current assets 204,957 Less Arrow 127,373 More Arrow 146,060
Current liabilities 181,533 Less Arrow 109,451 More Arrow 115,873
Equity capital 90,088 Less Arrow 82,648 More Arrow 86,081
- share capital 1,545 Less Arrow 1,537 More Arrow 1,672
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 2,946 Less Arrow 2,655 More Arrow 2,861
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 126.1%
Return on equity (ROE) 35.9% Less Arrow 31.1% Less Arrow 30.5%
Change turnover 100,182 Less Arrow 25,733 More Arrow 117,606
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.