TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NHPEA Tissue Holdings AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
2,773,081
|
2,947,932 |
| Financial expenses |
13
|
92,645
|
159,909 |
| Earnings before taxes |
1,403,111
|
136,068
|
-115,107 |
| EBITDA |
-756
|
319,880
|
266,316 |
| Total assets |
1,299,447
|
2,621,239
|
3,271,961 |
| Current assets |
1,299,447
|
1,174,436
|
1,297,309 |
| Current liabilities |
55,368
|
724,309
|
1,058,760 |
| Equity capital |
1,244,079
|
694,728
|
539,678 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,722
|
3,505 | |
| Profit as a percentage of turnover |
4.9%
|
-3.9% | |
| Return on assets (ROA) |
108.0%
|
8.7%
|
1.4% |
| Current ratio |
2346.9%
|
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.