TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Electrolux Professional AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 991,796 | 768,757 | 723,587 |
Financial expenses | 76,202 | 13,103 | 23,910 |
Earnings before taxes | 80,426 | 57,398 | 36,164 |
EBITDA | 115,471 | 86,732 | |
Total assets | 1,104,212 | 1,037,362 | 728,667 |
Current assets | 502,503 | 408,824 | 343,213 |
Current liabilities | 387,840 | 484,800 | 321,993 |
Equity capital | 383,706 | 344,679 | 278,954 |
- share capital | 2,606 | 2,836 | 2,889 |
Employees (average) | 4,024 | 3,548 | 3,573 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 34.7% | 33.2% | 38.3% |
Turnover per employee | 246 | 217 | 203 |
Profit as a percentage of turnover | 8.1% | 7.5% | 5.0% |
Return on assets (ROA) | 14.2% | 6.8% | 8.2% |
Current ratio | 129.6% | 84.3% | 106.6% |
Return on equity (ROE) | 21.0% | 16.7% | 13.0% |
Change turnover | 285,309 | 58,571 | 488,378 |
Change turnover % | 40% | 8% | |
Chg. No. of employees | 476 | -25 | 3,025 |
Chg. No. of employees % | 13% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.