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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ahlstrom Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,027,604 Less Arrow 906,617 Less Arrow 755,920
Financial expenses 27,311 Less Arrow 19,849 More Arrow 25,835
Earnings before taxes -184,088 More Arrow -27,004 More Arrow -18,923
EBITDA 82,610 Less Arrow 80,558 Less Arrow 61,660
Total assets 2,115,260 More Arrow 2,165,022 More Arrow 2,183,202
Current assets 1,239,480 Less Arrow 541,561 Less Arrow 505,848
Current liabilities 235,763 Less Arrow 163,964 Less Arrow 158,856
Equity capital 1,332,758 More Arrow 1,431,419 More Arrow 1,440,996
- share capital 49,874 More Arrow 54,270 More Arrow 55,317
Employees (average) 470 Less Arrow 467 Less Arrow 459

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.0% More Arrow 66.1% Less Arrow 66.0%
Turnover per employee 2,186 Less Arrow 1,941 Less Arrow 1,647
Profit as a percentage of turnover -17.9% More Arrow -3.0% More Arrow -2.5%
Return on assets (ROA) -7.4% More Arrow -0.3% More Arrow 0.3%
Current ratio 525.7% Less Arrow 330.3% Less Arrow 318.4%
Return on equity (ROE) -13.8% More Arrow -1.9% More Arrow -1.3%
Change turnover 194,424 Less Arrow 165,005 Less Arrow -98,209
Change turnover % 23% Less Arrow 22% Less Arrow -11%
Chg. No. of employees 3 More Arrow 8 More Arrow 41
Chg. No. of employees % 1% More Arrow 2% More Arrow 10%

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.