TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Endress+Hauser AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,730
|
27,194
|
29,079 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
2,267
|
1,611
|
2,314 |
| EBITDA |
2,276
|
1,540
|
2,347 |
| Total assets |
9,396
|
7,498
|
8,217 |
| Current assets |
9,311
|
7,402
|
8,194 |
| Current liabilities |
4,101
|
3,225
|
3,823 |
| Equity capital |
4,433
|
3,621
|
3,933 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
50
|
48
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.2%
|
48.3%
|
47.9% |
| Turnover per employee |
735
|
567
|
727 |
| Profit as a percentage of turnover |
6.2%
|
5.9%
|
8.0% |
| Return on assets (ROA) |
24.1%
|
21.5%
|
28.2% |
| Current ratio |
227.0%
|
229.5%
|
214.3% |
| Return on equity (ROE) |
51.1%
|
44.5%
|
58.8% |
| Change turnover |
9,457
|
470
|
4,930 |
| Change turnover % |
35%
|
2%
|
20% |
| Chg. No. of employees |
2
|
8
|
2 |
| Chg. No. of employees % |
4%
|
20%
|
5% |
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.