TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NHPEA Tissue Holdings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
249,917
|
264,904 |
| Financial expenses |
1
|
8,349
|
14,370 |
| Earnings before taxes |
122,153
|
12,263
|
-10,344 |
| EBITDA |
-66
|
28,828
|
23,931 |
| Total assets |
113,128
|
236,233
|
294,022 |
| Current assets |
113,128
|
105,843
|
116,577 |
| Current liabilities |
4,820
|
65,277
|
95,141 |
| Equity capital |
108,308
|
62,611
|
48,496 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
745
|
841 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
95.7%
|
26.5%
|
16.5% |
| Turnover per employee |
335
|
315 | |
| Profit as a percentage of turnover |
4.9%
|
-3.9% | |
| Return on assets (ROA) |
108.0%
|
8.7%
|
1.4% |
| Current ratio |
2347.1%
|
162.1%
|
122.5% |
| Return on equity (ROE) |
112.8%
|
19.6%
|
-21.3% |
| Change turnover | |||
| Change turnover % |
-6%
|
14% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-11%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.