TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Henkell Freixenet Nordic AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
449,357
|
406,894
|
365,885 |
Financial expenses |
855
|
94
|
311 |
Earnings before taxes |
29,180
|
16,067
|
21,224 |
EBITDA |
29,868
|
16,158
|
21,535 |
Total assets |
116,164
|
116,447
|
106,581 |
Current assets |
115,869
|
116,447
|
106,581 |
Current liabilities |
52,314
|
64,220
|
56,103 |
Equity capital |
63,850
|
52,227
|
50,478 |
- share capital |
51
|
47
|
49 |
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 |
44,936
|
36,990
|
40,654 |
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 |
13,591
|
52,005
|
3,992 |
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.