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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Munters Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,356,425 Less Arrow 6,940,270 Less Arrow 5,342,961
Financial expenses 242,474 Less Arrow 106,249 Less Arrow 73,440
Earnings before taxes 842,951 Less Arrow 493,824 Less Arrow 485,724
EBITDA 1,390,366 Less Arrow 840,637 Less Arrow 767,851
Total assets 11,237,786 Less Arrow 10,303,488 Less Arrow 7,810,845
Current assets 4,345,062 Less Arrow 4,038,133 Less Arrow 2,646,031
Current liabilities 3,487,334 Less Arrow 3,103,943 Less Arrow 2,059,963
Equity capital 3,530,321 More Arrow 3,543,641 Less Arrow 3,170,293
- share capital 4,030 Less Arrow 4,009 More Arrow 4,363
Employees (average) 4,516 Less Arrow 4,013 Less Arrow 3,350

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.4% More Arrow 34.4% More Arrow 40.6%
Turnover per employee 2,072 Less Arrow 1,729 Less Arrow 1,595
Profit as a percentage of turnover 9.0% Less Arrow 7.1% More Arrow 9.1%
Return on assets (ROA) 9.7% Less Arrow 5.8% More Arrow 7.2%
Current ratio 124.6% More Arrow 130.1% Less Arrow 128.5%
Return on equity (ROE) 23.9% Less Arrow 13.9% More Arrow 15.3%
Change turnover 2,380,414 Less Arrow 2,030,093 Less Arrow 242,135
Change turnover % 34% More Arrow 41% Less Arrow 5%
Chg. No. of employees 503 More Arrow 663 Less Arrow 68
Chg. No. of employees % 13% More Arrow 20% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.