TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H & M Hennes & Mauritz GBC AB
Closing information (x1000 DKK)
Closing information | 2023/11 | 2022/11 | 2021/11 |
Turnover |
83,991,085
|
86,342,047
|
83,270,210 |
Financial expenses |
407,033
|
96,647
|
38,507 |
Earnings before taxes |
4,923,487
|
-594,176
|
7,775,432 |
EBITDA |
1,455,298
|
-353,919
|
4,691,269 |
Total assets |
31,860,418
|
36,241,349
|
34,119,774 |
Current assets |
20,920,641
|
25,167,755
|
25,970,901 |
Current liabilities |
22,847,227
|
31,300,770
|
24,102,240 |
Equity capital |
8,774,323
|
4,731,630
|
9,805,530 |
- share capital |
65
|
68,061
|
72,654 |
Employees (average) |
7,528
|
7,602
|
6,623 |
Financial ratios
Fiscal year | 2023/11 | 2022/11 | 2021/11 |
Solvency |
27.5%
|
13.1%
|
28.7% |
Turnover per employee |
11,157
|
11,358
|
12,573 |
Profit as a percentage of turnover |
5.9%
|
-0.7%
|
9.3% |
Return on assets (ROA) |
16.7%
|
-1.4%
|
22.9% |
Current ratio |
91.6%
|
80.4%
|
107.8% |
Return on equity (ROE) |
56.1%
|
-12.6%
|
79.3% |
Change turnover |
1,257,727
|
8,335,483
|
1,259,820 |
Change turnover % |
2%
|
11%
|
2% |
Chg. No. of employees |
-74
|
979
|
-100 |
Chg. No. of employees % |
-1%
|
15%
|
-1% |
Total value of public sale
Fiscal year | 2023/11 | 2022/11 | 2021/11 |
Total value of public sale |
0
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0
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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.