TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Henkell Freixenet Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
39,976
|
38,655
|
36,686 |
Financial expenses |
76
|
9
|
31 |
Earnings before taxes |
2,596
|
1,526
|
2,128 |
EBITDA |
2,657
|
1,535
|
2,159 |
Total assets |
10,334
|
11,062
|
10,686 |
Current assets |
10,308
|
11,062
|
10,686 |
Current liabilities |
4,654
|
6,101
|
5,625 |
Equity capital |
5,680
|
4,961
|
5,061 |
- share capital |
5
|
4
|
5 |
Employees (average) |
10
|
11
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.0%
|
44.8%
|
47.4% |
Turnover per employee |
3,998
|
3,514
|
4,076 |
Profit as a percentage of turnover |
6.5%
|
3.9%
|
5.8% |
Return on assets (ROA) |
25.9%
|
13.9%
|
20.2% |
Current ratio |
221.5%
|
181.3%
|
190.0% |
Return on equity (ROE) |
45.7%
|
30.8%
|
42.0% |
Change turnover |
1,209
|
4,940
|
400 |
Change turnover % |
3%
|
15%
|
1% |
Chg. No. of employees |
-1
|
2
|
-1 |
Chg. No. of employees % |
-9%
|
22%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.