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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Jungheinrich Svenska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 868,297 Less Arrow 719,145 Less Arrow 680,636
Financial expenses 144 Less Arrow 28 More Arrow 48
Earnings before taxes 48,133 Less Arrow 38,447 Less Arrow 36,154
EBITDA 84,426 Less Arrow 69,825 Less Arrow 62,330
Total assets 419,563 Less Arrow 303,228 Less Arrow 293,683
Current assets 305,143 Less Arrow 190,611 More Arrow 200,871
Current liabilities 270,270 Less Arrow 163,792 Less Arrow 159,356
Equity capital 134,124 Less Arrow 123,682 Less Arrow 118,385
- share capital 2,300 Equal arrow 2,300 Equal arrow 2,300
Employees (average) 198 Less Arrow 181 Less Arrow 173

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.0% More Arrow 40.8% Less Arrow 40.3%
Turnover per employee 4,385 Less Arrow 3,973 Less Arrow 3,934
Profit as a percentage of turnover 5.5% Less Arrow 5.3% Equal arrow 5.3%
Return on assets (ROA) 11.5% More Arrow 12.7% Less Arrow 12.3%
Current ratio 112.9% More Arrow 116.4% More Arrow 126.1%
Return on equity (ROE) 35.9% Less Arrow 31.1% Less Arrow 30.5%
Change turnover 149,152 Less Arrow 38,509 More Arrow 161,740
Change turnover % 21% Less Arrow 6% More Arrow 31%
Chg. No. of employees 17 Less Arrow 8 Equal arrow 8
Chg. No. of employees % 9% Less Arrow 5% Equal arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.