TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jungheinrich Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
501,094
|
583,213
|
480,557 |
| Financial expenses |
61
|
97
|
19 |
| Earnings before taxes |
25,583
|
32,330
|
25,692 |
| EBITDA |
44,692
|
56,707
|
46,659 |
| Total assets |
198,246
|
281,810
|
202,627 |
| Current assets |
144,443
|
204,957
|
127,373 |
| Current liabilities |
102,811
|
181,533
|
109,451 |
| Equity capital |
88,028
|
90,088
|
82,648 |
| - share capital |
1,494
|
1,545
|
1,537 |
| Employees (average) |
192
|
198
|
181 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
32.0%
|
40.8% |
| Turnover per employee |
2,610
|
2,946
|
2,655 |
| Profit as a percentage of turnover |
5.1%
|
5.5%
|
5.3% |
| Return on assets (ROA) |
12.9%
|
11.5%
|
12.7% |
| Current ratio |
140.5%
|
112.9%
|
116.4% |
| Return on equity (ROE) |
29.1%
|
35.9%
|
31.1% |
| Change turnover |
-62,829
|
100,182
|
25,733 |
| Change turnover % |
-11%
|
21%
|
6% |
| Chg. No. of employees |
-6
|
17
|
8 |
| Chg. No. of employees % |
-3%
|
9%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.