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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Festo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 629,744 Less Arrow 580,406 Less Arrow 529,168
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 69,180 Less Arrow 17,138 More Arrow 17,278
EBITDA 68,165 Less Arrow 16,791 Less Arrow 16,138
Total assets 149,014 Less Arrow 137,383 Less Arrow 129,614
Current assets 140,914 Less Arrow 132,646 Less Arrow 127,855
Current liabilities 58,815 More Arrow 89,970 Less Arrow 80,730
Equity capital 89,785 Less Arrow 47,400 More Arrow 48,851
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
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 8,627 Less Arrow 7,843 Less Arrow 7,056
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 49,338 More Arrow 51,238 Less Arrow 32,116
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.