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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Festo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 56,754 Less Arrow 52,156 Less Arrow 51,743
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,235 Less Arrow 1,540 More Arrow 1,689
EBITDA 6,143 Less Arrow 1,509 More Arrow 1,578
Total assets 13,430 Less Arrow 12,345 More Arrow 12,674
Current assets 12,700 Less Arrow 11,920 More Arrow 12,502
Current liabilities 5,301 More Arrow 8,085 Less Arrow 7,894
Equity capital 8,092 Less Arrow 4,259 More Arrow 4,777
- share capital 1,352 Less Arrow 1,348 More Arrow 1,467
Employees (average) 73 More Arrow 74 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.3% Less Arrow 34.5% More Arrow 37.7%
Turnover per employee 777 Less Arrow 705 Less Arrow 690
Profit as a percentage of turnover 11.0% Less Arrow 3.0% More Arrow 3.3%
Return on assets (ROA) 46.4% Less Arrow 12.5% More Arrow 13.3%
Current ratio 239.6% Less Arrow 147.4% More Arrow 158.4%
Return on equity (ROE) 77.1% Less Arrow 36.2% Less Arrow 35.4%
Change turnover 4,446 More Arrow 4,604 Less Arrow 3,140
Change turnover % 9% More Arrow 10% Less Arrow 6%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -5
Chg. No. of employees % -1% Equal arrow -1% Less Arrow -6%

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.