TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ahlstrom Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,132,832
|
1,061,281
|
1,027,604 |
| Financial expenses |
21,949
|
40,865
|
27,311 |
| Earnings before taxes |
-96,926
|
64,561
|
-184,088 |
| EBITDA |
106,232
|
131,142
|
82,610 |
| Total assets |
1,207,997
|
1,688,827
|
2,115,260 |
| Current assets |
591,650
|
783,926
|
1,239,480 |
| Current liabilities |
236,968
|
186,096
|
235,763 |
| Equity capital |
792,924
|
929,282
|
1,332,758 |
| - share capital |
48,473
|
50,131
|
49,874 |
| Employees (average) |
451
|
456
|
470 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.6%
|
55.0%
|
63.0% |
| Turnover per employee |
2,512
|
2,327
|
2,186 |
| Profit as a percentage of turnover |
-8.6%
|
6.1%
|
-17.9% |
| Return on assets (ROA) |
-6.2%
|
6.2%
|
-7.4% |
| Current ratio |
249.7%
|
421.2%
|
525.7% |
| Return on equity (ROE) |
-12.2%
|
6.9%
|
-13.8% |
| Change turnover |
106,655
|
28,385
|
194,424 |
| Change turnover % |
10%
|
3%
|
23% |
| Chg. No. of employees |
-5
|
-14
|
3 |
| Chg. No. of employees % |
-1%
|
-3%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.