TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Endress+Hauser AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
250,006
|
273,743
|
202,219 |
| Financial expenses |
95
|
1
|
6 |
| Earnings before taxes |
8,994
|
16,896
|
11,980 |
| EBITDA |
8,840
|
16,961
|
11,452 |
| Total assets |
125,857
|
70,026
|
55,760 |
| Current assets |
124,433
|
69,392
|
55,046 |
| Current liabilities |
28,146
|
30,565
|
23,982 |
| Equity capital |
28,827
|
33,042
|
26,924 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
49
|
50
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.9%
|
47.2%
|
48.3% |
| Turnover per employee |
5,102
|
5,475
|
4,213 |
| Profit as a percentage of turnover |
3.6%
|
6.2%
|
5.9% |
| Return on assets (ROA) |
7.2%
|
24.1%
|
21.5% |
| Current ratio |
442.1%
|
227.0%
|
229.5% |
| Return on equity (ROE) |
31.2%
|
51.1%
|
44.5% |
| Change turnover |
-14,682
|
70,482
|
3,496 |
| Change turnover % |
-6%
|
35%
|
2% |
| Chg. No. of employees |
-1
|
2
|
8 |
| Chg. No. of employees % |
-2%
|
4%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.