TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ArjoHuntleigh AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,392,367
|
3,145,661
|
2,773,923 |
| Financial expenses |
46,376
|
6,015
|
458 |
| Earnings before taxes |
167,655
|
-112,046
|
107,666 |
| EBITDA |
308,386
|
26,968
|
143,909 |
| Total assets |
2,208,898
|
2,308,504
|
1,809,521 |
| Current assets |
1,076,828
|
1,205,430
|
997,114 |
| Current liabilities |
959,148
|
1,358,412
|
724,404 |
| Equity capital |
815,158
|
903,273
|
1,040,449 |
| - share capital |
783
|
783
|
500 |
| Employees (average) |
196
|
221
|
179 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.9%
|
39.1%
|
57.5% |
| Turnover per employee |
17,308
|
14,234
|
15,497 |
| Profit as a percentage of turnover |
4.9%
|
-3.6%
|
3.9% |
| Return on assets (ROA) |
9.7%
|
-4.6%
|
6.0% |
| Current ratio |
112.3%
|
88.7%
|
137.6% |
| Return on equity (ROE) |
20.6%
|
-12.4%
|
10.3% |
| Change turnover |
246,706
|
371,738
|
2,535,271 |
| Change turnover % |
8%
|
13%
|
1062% |
| Chg. No. of employees |
-25
|
42
|
50 |
| Chg. No. of employees % |
-11%
|
23%
|
39% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.