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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jungheinrich Svenska AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 480,557 More Arrow 494,912 Less Arrow 384,585
Financial expenses 19 More Arrow 35 Less Arrow 10
Earnings before taxes 25,692 More Arrow 26,289 Less Arrow 10,783
EBITDA 46,659 Less Arrow 45,322 Less Arrow 30,148
Total assets 202,627 More Arrow 213,546 Less Arrow 167,951
Current assets 127,373 More Arrow 146,060 Less Arrow 108,344
Current liabilities 109,451 More Arrow 115,873 Less Arrow 77,730
Equity capital 82,648 More Arrow 86,081 Less Arrow 78,911
- share capital 1,537 More Arrow 1,672 More Arrow 1,705
Employees (average) 181 Less Arrow 173 Less Arrow 165

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.8% Less Arrow 40.3% More Arrow 47.0%
Turnover per employee 2,655 More Arrow 2,861 Less Arrow 2,331
Profit as a percentage of turnover 5.3% Equal arrow 5.3% Less Arrow 2.8%
Return on assets (ROA) 12.7% Less Arrow 12.3% Less Arrow 6.4%
Current ratio 116.4% More Arrow 126.1% More Arrow 139.4%
Return on equity (ROE) 31.1% Less Arrow 30.5% Less Arrow 13.7%
Change turnover 25,733 More Arrow 117,606 Less Arrow -73,403
Change turnover % 6% More Arrow 31% Less Arrow -16%
Chg. No. of employees 8 Equal arrow 8 Less Arrow -8
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.