TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NHPEA Tissue Holdings AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
249,917
|
264,904
|
251,867 |
Financial expenses |
8,349
|
14,370
|
10,815 |
Earnings before taxes |
12,263
|
-10,344
|
-1,984 |
EBITDA |
28,828
|
23,931
|
30,780 |
Total assets |
236,233
|
294,022
|
295,307 |
Current assets |
105,843
|
116,577
|
108,785 |
Current liabilities |
65,277
|
95,141
|
86,299 |
Equity capital |
62,611
|
48,496
|
34,676 |
- share capital |
5
|
4
|
5 |
Employees (average) |
745
|
841
|
828 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
26.5%
|
16.5%
|
11.7% |
Turnover per employee |
335
|
315
|
304 |
Profit as a percentage of turnover |
4.9%
|
-3.9%
|
-0.8% |
Return on assets (ROA) |
8.7%
|
1.4%
|
3.0% |
Current ratio |
162.1%
|
122.5%
|
126.1% |
Return on equity (ROE) |
19.6%
|
-21.3%
|
-5.7% |
Change turnover |
-15,758
|
33,439
|
-17,608 |
Change turnover % |
-6%
|
14%
|
-7% |
Chg. No. of employees |
-96
|
13
|
89 |
Chg. No. of employees % |
-11%
|
2%
|
12% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.