TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Parker Hannifin Manufacturing Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
580,992
|
606,094
|
579,979 |
| Financial expenses |
47
|
126
|
57 |
| Earnings before taxes |
39,768
|
46,172
|
39,955 |
| EBITDA |
66,561
|
61,523
|
53,575 |
| Total assets |
417,562
|
391,818
|
468,305 |
| Current assets |
222,359
|
199,778
|
301,005 |
| Current liabilities |
218,137
|
227,774
|
252,938 |
| Equity capital |
186,376
|
151,980
|
202,661 |
| - share capital |
110,758
|
108,632
|
104,501 |
| Employees (average) |
620
|
687
|
734 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
44.6%
|
38.8%
|
43.3% |
| Turnover per employee |
937
|
882
|
790 |
| Profit as a percentage of turnover |
6.8%
|
7.6%
|
6.9% |
| Return on assets (ROA) |
9.5%
|
11.8%
|
8.5% |
| Current ratio |
101.9%
|
87.7%
|
119.0% |
| Return on equity (ROE) |
21.3%
|
30.4%
|
19.7% |
| Change turnover |
-36,965
|
3,191
|
32,728 |
| Change turnover % |
-6%
|
1%
|
6% |
| Chg. No. of employees |
-67
|
-47
|
66 |
| Chg. No. of employees % |
-10%
|
-6%
|
10% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.