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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SCA Forest Products AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 165,566 Less Arrow 153,540 More Arrow 160,903
Financial expenses 11,353 Less Arrow 3,389 Less Arrow 1,310
Earnings before taxes -165,320 Less Arrow -190,203 More Arrow -142,342
EBITDA -141,126 Less Arrow -176,643 More Arrow -147,979
Total assets 2,032,661 Less Arrow 1,960,663 More Arrow 1,979,560
Current assets 235,509 More Arrow 267,216 Less Arrow 233,481
Current liabilities 402,995 Less Arrow 325,374 Less Arrow 207,580
Equity capital 1,566,951 Less Arrow 1,566,498 More Arrow 1,708,354
- share capital 33,584 Less Arrow 33,412 More Arrow 36,357
Employees (average) 232 Less Arrow 219 More Arrow 235

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.1% More Arrow 79.9% More Arrow 86.3%
Turnover per employee 714 Less Arrow 701 Less Arrow 685
Profit as a percentage of turnover -99.9% Less Arrow -123.9% More Arrow -88.5%
Return on assets (ROA) -7.6% Less Arrow -9.5% More Arrow -7.1%
Current ratio 58.4% More Arrow 82.1% More Arrow 112.5%
Return on equity (ROE) -10.6% Less Arrow -12.1% More Arrow -8.3%
Change turnover 11,236 Less Arrow 5,671 Less Arrow -5,216
Change turnover % 7% Less Arrow 4% Less Arrow -3%
Chg. No. of employees 13 Less Arrow -16 Less Arrow -22
Chg. No. of employees % 6% Less Arrow -7% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.