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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Electrolux Professional AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 7,375,290 Less Arrow 5,716,707 Less Arrow 5,383,050
Financial expenses 566,662 Less Arrow 97,436 More Arrow 177,879
Earnings before taxes 598,069 Less Arrow 426,826 Less Arrow 269,041
EBITDA 858,680 Less Arrow 644,966
Total assets 8,211,250 Less Arrow 7,714,137 Less Arrow 5,420,849
Current assets 3,736,760 Less Arrow 3,040,136 Less Arrow 2,553,298
Current liabilities 2,884,095 More Arrow 3,605,117 Less Arrow 2,395,431
Equity capital 2,853,356 Less Arrow 2,563,138 Less Arrow 2,075,250
- share capital 19,379 More Arrow 21,087 More Arrow 21,494
Employees (average) 4,024 Less Arrow 3,548 More Arrow 3,573

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 34.7% Less Arrow 33.2% More Arrow 38.3%
Turnover per employee 1,833 Less Arrow 1,611 Less Arrow 1,507
Profit as a percentage of turnover 8.1% Less Arrow 7.5% Less Arrow 5.0%
Return on assets (ROA) 14.2% Less Arrow 6.8% More Arrow 8.2%
Current ratio 129.6% Less Arrow 84.3% More Arrow 106.6%
Return on equity (ROE) 21.0% Less Arrow 16.7% Less Arrow 13.0%
Change turnover 2,121,641 Less Arrow 435,552 More Arrow 3,633,239
Change turnover % 40% Less Arrow 8%
Chg. No. of employees 476 Less Arrow -25 More Arrow 3,025
Chg. No. of employees % 13% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.