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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Jungheinrich Svenska AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 719,145 Less Arrow 680,636 Less Arrow 518,896
Financial expenses 28 More Arrow 48 Less Arrow 14
Earnings before taxes 38,447 Less Arrow 36,154 Less Arrow 14,549
EBITDA 69,825 Less Arrow 62,330 Less Arrow 40,677
Total assets 303,228 Less Arrow 293,683 Less Arrow 226,606
Current assets 190,611 More Arrow 200,871 Less Arrow 146,182
Current liabilities 163,792 Less Arrow 159,356 Less Arrow 104,876
Equity capital 123,682 Less Arrow 118,385 Less Arrow 106,470
- share capital 2,300 Equal arrow 2,300 Equal arrow 2,300
Employees (average) 181 Less Arrow 173 Less Arrow 165

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.8% Less Arrow 40.3% More Arrow 47.0%
Turnover per employee 3,973 Less Arrow 3,934 Less Arrow 3,145
Profit as a percentage of turnover 5.3% Equal arrow 5.3% Less Arrow 2.8%
Return on assets (ROA) 12.7% Less Arrow 12.3% Less Arrow 6.4%
Current ratio 116.4% More Arrow 126.1% More Arrow 139.4%
Return on equity (ROE) 31.1% Less Arrow 30.5% Less Arrow 13.7%
Change turnover 38,509 More Arrow 161,740 Less Arrow -99,038
Change turnover % 6% More Arrow 31% Less Arrow -16%
Chg. No. of employees 8 Equal arrow 8 Less Arrow -8
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.