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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Saint-Gobain Distribution Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 10,861,150 Less Arrow 0 More Arrow 1,471
Financial expenses 23,045 Less Arrow 3 More Arrow 6
Earnings before taxes 447,871 Less Arrow 51 More Arrow 7,262
EBITDA 588,744 Less Arrow 30 More Arrow 7,268
Total assets 5,828,082 Less Arrow 15,645 More Arrow 15,776
Current assets 5,078,926 Less Arrow 15,645 More Arrow 15,776
Current liabilities 3,511,215 Less Arrow 1,712 More Arrow 1,880
Equity capital 1,810,068 Less Arrow 13,933 Less Arrow 13,896
- share capital 6,495 Less Arrow 67 Equal arrow 67
Employees (average) 2,899 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 31.1% More Arrow 89.1% Less Arrow 88.1%
Turnover per employee 3,747
Profit as a percentage of turnover 4.1% 493.7%
Return on assets (ROA) 8.1% Less Arrow 0.3% More Arrow 46.1%
Current ratio 144.6% More Arrow 913.8% Less Arrow 839.1%
Return on equity (ROE) 24.7% Less Arrow 0.4% More Arrow 52.3%
Change turnover
Change turnover % -100% More Arrow -95%
Chg. No. of employees
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
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.