TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
H.F. Oral Care AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
325,907
|
276,330
|
240,768 |
Financial expenses |
8
|
531
|
82 |
Earnings before taxes |
19,999
|
24,945
|
14,886 |
EBITDA |
30,079
|
35,497
|
24,919 |
Total assets |
135,613
|
95,937
|
99,932 |
Current assets |
98,423
|
61,762
|
63,335 |
Current liabilities |
68,078
|
41,136
|
50,999 |
Equity capital |
62,519
|
51,297
|
44,730 |
- share capital |
500
![]() |
500
![]() |
500 |
Employees (average) |
291
|
259
|
283 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.1%
|
53.5%
|
44.8% |
Turnover per employee |
1,120
|
1,067
|
851 |
Profit as a percentage of turnover |
6.1%
|
9.0%
|
6.2% |
Return on assets (ROA) |
14.8%
|
26.6%
|
15.0% |
Current ratio |
144.6%
|
150.1%
|
124.2% |
Return on equity (ROE) |
32.0%
|
48.6%
|
33.3% |
Change turnover |
49,577
|
35,562
|
75,728 |
Change turnover % |
18%
|
15%
|
46% |
Chg. No. of employees |
32
|
-24
|
27 |
Chg. No. of employees % |
12%
|
-8%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.