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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Endress+Hauser AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 273,743 Less Arrow 202,219 More Arrow 216,239
Financial expenses 1 More Arrow 6 Equal arrow 6
Earnings before taxes 16,896 Less Arrow 11,980 More Arrow 17,208
EBITDA 16,961 Less Arrow 11,452 More Arrow 17,453
Total assets 70,026 Less Arrow 55,760 More Arrow 61,102
Current assets 69,392 Less Arrow 55,046 More Arrow 60,934
Current liabilities 30,565 Less Arrow 23,982 More Arrow 28,432
Equity capital 33,042 Less Arrow 26,924 More Arrow 29,248
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 50 Less Arrow 48 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% More Arrow 48.3% Less Arrow 47.9%
Turnover per employee 5,475 Less Arrow 4,213 More Arrow 5,406
Profit as a percentage of turnover 6.2% Less Arrow 5.9% More Arrow 8.0%
Return on assets (ROA) 24.1% Less Arrow 21.5% More Arrow 28.2%
Current ratio 227.0% More Arrow 229.5% Less Arrow 214.3%
Return on equity (ROE) 51.1% Less Arrow 44.5% More Arrow 58.8%
Change turnover 70,482 Less Arrow 3,496 More Arrow 36,663
Change turnover % 35% Less Arrow 2% More Arrow 20%
Chg. No. of employees 2 More Arrow 8 Less Arrow 2
Chg. No. of employees % 4% More Arrow 20% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.