TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SCA, Svenska Cellulosa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,629,506
|
1,868,569
|
1,840,440 |
| Financial expenses |
44,971
|
9,346
|
14,667 |
| Earnings before taxes |
400,415
|
773,074
|
736,000 |
| EBITDA |
613,464
|
916,043
|
890,690 |
| Total assets |
13,333,814
|
12,342,856
|
11,560,981 |
| Current assets |
916,096
|
918,649
|
857,347 |
| Current liabilities |
647,350
|
698,220
|
653,179 |
| Equity capital |
9,398,342
|
8,658,825
|
8,121,229 |
| - share capital |
211,788
|
211,173
|
229,786 |
| Employees (average) |
3,413
|
3,313
|
3,577 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.5%
|
70.2%
|
70.2% |
| Turnover per employee |
477
|
564
|
515 |
| Profit as a percentage of turnover |
24.6%
|
41.4%
|
40.0% |
| Return on assets (ROA) |
3.3%
|
6.3%
|
6.5% |
| Current ratio |
141.5%
|
131.6%
|
131.3% |
| Return on equity (ROE) |
4.3%
|
8.9%
|
9.1% |
| Change turnover |
-244,503
|
177,206
|
40,286 |
| Change turnover % |
-13%
|
10%
|
2% |
| Chg. No. of employees |
100
|
-264
|
-619 |
| Chg. No. of employees % |
3%
|
-7%
|
-15% |
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.