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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Procter & Gamble Sverige AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 27,743 Less Arrow 21,858 More Arrow 25,063
Financial expenses 8,901 Less Arrow 17 More Arrow 35
Earnings before taxes 3,163 More Arrow 13,606 Less Arrow 5,791
EBITDA 5,835 Less Arrow 4,397 More Arrow 6,019
Total assets 86,843 More Arrow 93,671 Less Arrow 89,759
Current assets 43,641 Less Arrow 43,483 Less Arrow 34,183
Current liabilities 30,071 Less Arrow 22,328 More Arrow 25,323
Equity capital 52,536 More Arrow 67,477 Less Arrow 60,516
- share capital 1,108 Less Arrow 1,067 More Arrow 1,178
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 215 Less Arrow 182 More Arrow 214
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 5,053 Less Arrow -842 More Arrow -361
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.