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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Procter & Gamble Sverige AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 206,893 Less Arrow 162,776 More Arrow 186,454
Financial expenses 66,381 Less Arrow 123 More Arrow 257
Earnings before taxes 23,590 More Arrow 101,323 Less Arrow 43,084
EBITDA 43,517 Less Arrow 32,747 More Arrow 44,781
Total assets 647,633 More Arrow 697,560 Less Arrow 667,753
Current assets 325,453 Less Arrow 323,811 Less Arrow 254,303
Current liabilities 224,256 Less Arrow 166,277 More Arrow 188,389
Equity capital 391,788 More Arrow 502,494 Less Arrow 450,204
- share capital 8,260 Less Arrow 7,946 More Arrow 8,764
Employees (average) 129 Less Arrow 120 Less Arrow 117

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 60.5% More Arrow 72.0% Less Arrow 67.4%
Turnover per employee 1,604 Less Arrow 1,356 More Arrow 1,594
Profit as a percentage of turnover 11.4% More Arrow 62.2% Less Arrow 23.1%
Return on assets (ROA) 13.9% More Arrow 14.5% Less Arrow 6.5%
Current ratio 145.1% More Arrow 194.7% Less Arrow 135.0%
Return on equity (ROE) 6.0% More Arrow 20.2% Less Arrow 9.6%
Change turnover 37,684 Less Arrow -6,272 More Arrow -2,684
Change turnover % 22% Less Arrow -4% More Arrow -1%
Chg. No. of employees 9 Less Arrow 3 Less Arrow -7
Chg. No. of employees % 8% Less Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.