TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hansgrohe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,947
|
11,195
|
11,129 |
| Financial expenses |
40
|
41
|
20 |
| Earnings before taxes |
881
|
1,071
|
1,017 |
| EBITDA |
946
|
1,133
|
1,063 |
| Total assets |
3,340
|
4,371
|
4,726 |
| Current assets |
3,321
|
4,344
|
4,678 |
| Current liabilities |
838
|
1,738
|
1,968 |
| Equity capital |
2,503
|
2,633
|
2,758 |
| - share capital |
403
|
401
|
436 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
60.2%
|
58.4% |
| Turnover per employee |
1,421
|
1,599
|
1,391 |
| Profit as a percentage of turnover |
8.9%
|
9.6%
|
9.1% |
| Return on assets (ROA) |
27.6%
|
25.4%
|
21.9% |
| Current ratio |
396.3%
|
249.9%
|
237.7% |
| Return on equity (ROE) |
35.2%
|
40.7%
|
36.9% |
| Change turnover |
-1,306
|
968
|
1,688 |
| Change turnover % |
-12%
|
9%
|
18% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-13%
|
33% |
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.