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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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H.F. Oral Care AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 30,852 Less Arrow 29,372 Less Arrow 24,831
Financial expenses 2 Less Arrow 1 More Arrow 48
Earnings before taxes 615 More Arrow 1,802 More Arrow 2,242
EBITDA 1,638 More Arrow 2,711 More Arrow 3,190
Total assets 14,847 Less Arrow 12,222 Less Arrow 8,621
Current assets 11,547 Less Arrow 8,870 Less Arrow 5,550
Current liabilities 7,980 Less Arrow 6,135 Less Arrow 3,697
Equity capital 6,393 Less Arrow 5,634 Less Arrow 4,610
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 315 Less Arrow 291 Less Arrow 259

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.1% More Arrow 46.1% More Arrow 53.5%
Turnover per employee 98 More Arrow 101 Less Arrow 96
Profit as a percentage of turnover 2.0% More Arrow 6.1% More Arrow 9.0%
Return on assets (ROA) 4.2% More Arrow 14.8% More Arrow 26.6%
Current ratio 144.7% Less Arrow 144.6% More Arrow 150.1%
Return on equity (ROE) 9.6% More Arrow 32.0% More Arrow 48.6%
Change turnover 2,479 More Arrow 4,468 Less Arrow 3,196
Change turnover % 9% More Arrow 18% Less Arrow 15%
Chg. No. of employees 24 More Arrow 32 Less Arrow -24
Chg. No. of employees % 8% More Arrow 12% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.