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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Linde Material Handling AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,179,694 Less Arrow 1,080,268 More Arrow 1,197,119
Financial expenses 4,567 More Arrow 6,597 Less Arrow 6,166
Earnings before taxes 96,054 Less Arrow 61,931 Less Arrow 21,220
EBITDA 133,823 Less Arrow 99,009 Less Arrow 62,316
Total assets 386,447 More Arrow 527,180 More Arrow 608,484
Current assets 265,661 More Arrow 388,297 More Arrow 451,196
Current liabilities 234,195 More Arrow 360,843 More Arrow 486,781
Equity capital 146,570 More Arrow 164,438 Less Arrow 116,611
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 450 Less Arrow 440 More Arrow 460

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.9% Less Arrow 31.2% Less Arrow 19.2%
Turnover per employee 2,622 Less Arrow 2,455 More Arrow 2,602
Profit as a percentage of turnover 8.1% Less Arrow 5.7% Less Arrow 1.8%
Return on assets (ROA) 26.0% Less Arrow 13.0% Less Arrow 4.5%
Current ratio 113.4% Less Arrow 107.6% Less Arrow 92.7%
Return on equity (ROE) 65.5% Less Arrow 37.7% Less Arrow 18.2%
Change turnover 186,928 Less Arrow -94,191 Less Arrow -96,869
Change turnover % 19% Less Arrow -8% More Arrow -7%
Chg. No. of employees 10 Less Arrow -20 More Arrow -19
Chg. No. of employees % 2% Less Arrow -4% Equal arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.