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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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H.F. Oral Care AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 230,158 Less Arrow 218,903 Less Arrow 184,653
Financial expenses 14 Less Arrow 5 More Arrow 355
Earnings before taxes 4,585 More Arrow 13,433 More Arrow 16,669
EBITDA 12,221 More Arrow 20,203 More Arrow 23,720
Total assets 110,759 Less Arrow 91,088 Less Arrow 64,108
Current assets 86,141 Less Arrow 66,108 Less Arrow 41,271
Current liabilities 59,529 Less Arrow 45,726 Less Arrow 27,488
Equity capital 47,688 Less Arrow 41,992 Less Arrow 34,278
- share capital 325 More Arrow 336 Less Arrow 334
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 731 More Arrow 752 Less Arrow 713
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 18,495 More Arrow 33,300 Less Arrow 23,764
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.