TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Henkell Freixenet Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
297,939
|
287,447
|
272,806 |
Financial expenses |
567
|
66
|
232 |
Earnings before taxes |
19,348
|
11,351
|
15,825 |
EBITDA |
19,804
|
11,415
|
16,057 |
Total assets |
77,021
|
82,263
|
79,467 |
Current assets |
76,825
|
82,263
|
79,467 |
Current liabilities |
34,686
|
45,368
|
41,830 |
Equity capital |
42,335
|
36,895
|
37,637 |
- share capital |
34
|
33
|
36 |
Employees (average) |
10
|
11
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.0%
|
44.9%
|
47.4% |
Turnover per employee |
29,794
|
26,132
|
30,312 |
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 |
9,011
|
36,739
|
2,976 |
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.