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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 2023/12 2022/12 2021/12
Turnover 29,372 Less Arrow 24,831 Less Arrow 23,543
Financial expenses 1 More Arrow 48 Less Arrow 8
Earnings before taxes 1,802 More Arrow 2,242 Less Arrow 1,456
EBITDA 2,711 More Arrow 3,190 Less Arrow 2,437
Total assets 12,222 Less Arrow 8,621 More Arrow 9,771
Current assets 8,870 Less Arrow 5,550 More Arrow 6,193
Current liabilities 6,135 Less Arrow 3,697 More Arrow 4,987
Equity capital 5,634 Less Arrow 4,610 Less Arrow 4,374
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 291 Less Arrow 259 More Arrow 283

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% More Arrow 53.5% Less Arrow 44.8%
Turnover per employee 101 Less Arrow 96 Less Arrow 83
Profit as a percentage of turnover 6.1% More Arrow 9.0% Less Arrow 6.2%
Return on assets (ROA) 14.8% More Arrow 26.6% Less Arrow 15.0%
Current ratio 144.6% More Arrow 150.1% Less Arrow 124.2%
Return on equity (ROE) 32.0% More Arrow 48.6% Less Arrow 33.3%
Change turnover 4,468 Less Arrow 3,196 More Arrow 7,405
Change turnover % 18% Less Arrow 15% More Arrow 46%
Chg. No. of employees 32 Less Arrow -24 More Arrow 27
Chg. No. of employees % 12% Less Arrow -8% More Arrow 11%

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.