TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Endress+Hauser AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
407,553
|
302,618
|
297,387 |
| Financial expenses |
1
|
9
|
8 |
| Earnings before taxes |
25,155
|
17,928
|
23,666 |
| EBITDA |
25,252
|
17,137
|
24,003 |
| Total assets |
104,256
|
83,444
|
84,031 |
| Current assets |
103,312
|
82,375
|
83,800 |
| Current liabilities |
45,506
|
35,888
|
39,102 |
| Equity capital |
49,193
|
40,291
|
40,224 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
8,151
|
6,305
|
7,435 |
| 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 |
104,935
|
5,231
|
50,422 |
| 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.