TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NHPEA Tissue Holdings AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,809,219
|
2,788,486
|
2,511,993 |
Financial expenses |
93,852
|
151,260
|
107,865 |
Earnings before taxes |
137,841
|
-108,881
|
-19,789 |
EBITDA |
324,049
|
251,912
|
306,985 |
Total assets |
2,655,398
|
3,094,989
|
2,945,247 |
Current assets |
1,189,741
|
1,227,141
|
1,084,968 |
Current liabilities |
733,748
|
1,001,495
|
860,703 |
Equity capital |
703,782
|
510,488
|
345,841 |
- share capital |
51
|
47
|
49 |
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 |
3,771
|
3,316
|
3,034 |
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 |
-177,130
|
351,989
|
-175,616 |
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.