TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Henkel Sweden Operations AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90,354
|
90,895
|
82,687 |
| Financial expenses |
25
|
8
|
6 |
| Earnings before taxes |
15,375
|
6,501
|
3,455 |
| EBITDA |
25,212
|
9,282
|
7,712 |
| Total assets |
124,662
|
86,837
|
99,162 |
| Current assets |
110,190
|
62,642
|
75,067 |
| Current liabilities |
26,164
|
20,634
|
19,628 |
| Equity capital |
49,300
|
51,335
|
61,401 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
63
|
68
|
73 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
59.1%
|
61.9% |
| Turnover per employee |
1,434
|
1,337
|
1,133 |
| Profit as a percentage of turnover |
17.0%
|
7.2%
|
4.2% |
| Return on assets (ROA) |
12.4%
|
7.5%
|
3.5% |
| Current ratio |
421.2%
|
303.6%
|
382.4% |
| Return on equity (ROE) |
31.2%
|
12.7%
|
5.6% |
| Change turnover |
-541
|
8,208
|
993 |
| Change turnover % |
-1%
|
10%
|
1% |
| Chg. No. of employees |
-5
|
-5
|
-3 |
| Chg. No. of employees % |
-7%
|
-7%
|
-4% |
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.