TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jeld-Wen Sverige AB Swedoor
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,325,539
|
1,373,178
|
1,388,282 |
Financial expenses |
2,174
|
1,600
|
1,919 |
Earnings before taxes |
55,735
|
66,896
|
57,035 |
EBITDA |
61,623
|
76,693
|
67,601 |
Total assets |
407,849
|
519,261
|
503,150 |
Current assets |
332,022
|
458,040
|
442,023 |
Current liabilities |
154,768
|
160,251
|
191,379 |
Equity capital |
174,603
|
286,842
|
254,774 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
735
|
764
|
761 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.8%
|
55.2%
|
50.6% |
Turnover per employee |
1,803
|
1,797
|
1,824 |
Profit as a percentage of turnover |
4.2%
|
4.9%
|
4.1% |
Return on assets (ROA) |
14.2%
|
13.2%
|
11.7% |
Current ratio |
214.5%
|
285.8%
|
231.0% |
Return on equity (ROE) |
31.9%
|
23.3%
|
22.4% |
Change turnover |
-54,711
|
97,348
|
24,634 |
Change turnover % |
-4%
|
8%
|
2% |
Chg. No. of employees |
-29
|
3
|
-4 |
Chg. No. of employees % |
-4%
|
0%
|
-1% |
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.