TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Parker Hannifin Manufacturing Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
606,094
|
579,979
|
603,602 |
| Financial expenses |
126
|
57
|
109 |
| Earnings before taxes |
46,172
|
39,955
|
35,652 |
| EBITDA |
61,523
|
53,575
|
54,662 |
| Total assets |
391,818
|
468,305
|
439,395 |
| Current assets |
199,778
|
301,005
|
287,675 |
| Current liabilities |
227,774
|
252,938
|
236,373 |
| Equity capital |
151,980
|
202,661
|
188,054 |
| - share capital |
108,632
|
104,501
|
115,262 |
| Employees (average) |
687
|
734
|
668 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
38.8%
|
43.3%
|
42.8% |
| Turnover per employee |
882
|
790
|
904 |
| Profit as a percentage of turnover |
7.6%
|
6.9%
|
5.9% |
| Return on assets (ROA) |
11.8%
|
8.5%
|
8.1% |
| Current ratio |
87.7%
|
119.0%
|
121.7% |
| Return on equity (ROE) |
30.4%
|
19.7%
|
19.0% |
| Change turnover |
3,191
|
32,728
|
67,133 |
| Change turnover % |
1%
|
6%
|
13% |
| Chg. No. of employees |
-47
|
66
|
-3 |
| Chg. No. of employees % |
-6%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.