TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H & M Hennes & Mauritz Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/11 | 2022/11 | 2021/11 |
Turnover |
5,247,342
|
3,383,334
|
3,559,320 |
Financial expenses |
3,261
|
4,764
|
2,906 |
Earnings before taxes |
83,477
|
38,114
|
-27,609 |
EBITDA |
253,693
|
198,059
|
170,010 |
Total assets |
5,166,474
|
2,055,455
|
2,160,004 |
Current assets |
4,672,130
|
1,434,054
|
1,342,646 |
Current liabilities |
4,524,088
|
1,331,282
|
1,396,410 |
Equity capital |
574,664
|
642,568
|
644,514 |
- share capital |
82
|
85
|
91 |
Employees (average) |
2,622
|
2,829
|
3,187 |
Financial ratios
Fiscal year | 2023/11 | 2022/11 | 2021/11 |
Solvency |
11.1%
|
31.3%
|
29.8% |
Turnover per employee |
2,001
|
1,196
|
1,117 |
Profit as a percentage of turnover |
1.6%
|
1.1%
|
-0.8% |
Return on assets (ROA) |
1.7%
|
2.1%
|
-1.1% |
Current ratio |
103.3%
|
107.7%
|
96.1% |
Return on equity (ROE) |
14.5%
|
5.9%
|
-4.3% |
Change turnover |
2,005,416
|
49,004
|
-297,155 |
Change turnover % |
62%
|
1%
|
-8% |
Chg. No. of employees |
-207
|
-358
|
-297 |
Chg. No. of employees % |
-7%
|
-11%
|
-9% |
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.