TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NHPEA Tissue Holdings AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,773,081
|
2,947,932
|
2,575,816 |
Financial expenses |
92,645
|
159,909
|
110,606 |
Earnings before taxes |
136,068
|
-115,107
|
-20,292 |
EBITDA |
319,880
|
266,316
|
314,785 |
Total assets |
2,621,239
|
3,271,961
|
3,020,078 |
Current assets |
1,174,436
|
1,297,309
|
1,112,534 |
Current liabilities |
724,309
|
1,058,760
|
882,571 |
Equity capital |
694,728
|
539,678
|
354,628 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,722
|
3,505
|
3,111 |
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 |
-174,851
|
372,116
|
-180,078 |
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
![]() |
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.