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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandinavian Cellulose Production SCP AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,701 More Arrow 47,012 More Arrow 47,046
Financial expenses 157 More Arrow 290 More Arrow 519
Earnings before taxes 2,006 More Arrow 2,053 More Arrow 7,307
EBITDA 2,339 More Arrow 2,512 More Arrow 8,082
Total assets 17,569 Less Arrow 15,953 More Arrow 19,404
Current assets 17,073 Less Arrow 15,244 More Arrow 18,454
Current liabilities 6,177 More Arrow 6,692 More Arrow 8,333
Equity capital 8,619 Less Arrow 6,992 Less Arrow 5,835
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% Less Arrow 43.8% Less Arrow 30.1%
Turnover per employee 4,470 More Arrow 4,701 More Arrow 4,705
Profit as a percentage of turnover 4.5% Less Arrow 4.4% More Arrow 15.5%
Return on assets (ROA) 12.3% More Arrow 14.7% More Arrow 40.3%
Current ratio 276.4% Less Arrow 227.8% Less Arrow 221.5%
Return on equity (ROE) 23.3% More Arrow 29.4% More Arrow 125.2%
Change turnover -2,553 More Arrow 3,777 More Arrow 11,116
Change turnover % -5% More Arrow 9% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

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.