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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Procter & Gamble Sverige AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 315,146 Less Arrow 257,745 More Arrow 267,676
Financial expenses 101,114 Less Arrow 195 More Arrow 369
Earnings before taxes 35,933 More Arrow 160,439 Less Arrow 61,852
EBITDA 66,287 Less Arrow 51,853 More Arrow 64,288
Total assets 986,495 More Arrow 1,104,542 Less Arrow 958,635
Current assets 495,740 More Arrow 512,734 Less Arrow 365,081
Current liabilities 341,594 Less Arrow 263,290 More Arrow 270,454
Equity capital 596,784 More Arrow 795,668 Less Arrow 646,319
- share capital 12,582 Equal arrow 12,582 Equal arrow 12,582
Employees (average) 129 Less Arrow 120 Less Arrow 117

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 60.5% More Arrow 72.0% Less Arrow 67.4%
Turnover per employee 2,443 Less Arrow 2,148 More Arrow 2,288
Profit as a percentage of turnover 11.4% More Arrow 62.2% Less Arrow 23.1%
Return on assets (ROA) 13.9% More Arrow 14.5% Less Arrow 6.5%
Current ratio 145.1% More Arrow 194.7% Less Arrow 135.0%
Return on equity (ROE) 6.0% More Arrow 20.2% Less Arrow 9.6%
Change turnover 57,401 Less Arrow -9,931 More Arrow -3,853
Change turnover % 22% Less Arrow -4% More Arrow -1%
Chg. No. of employees 9 Less Arrow 3 Less Arrow -7
Chg. No. of employees % 8% Less Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.