TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandinavian Cellulose Production SCP AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,998
|
6,322
|
6,327 |
| Financial expenses |
21
|
39
|
70 |
| Earnings before taxes |
269
|
276
|
983 |
| EBITDA |
314
|
338
|
1,087 |
| Total assets |
2,357
|
2,145
|
2,609 |
| Current assets |
2,291
|
2,050
|
2,482 |
| Current liabilities |
829
|
900
|
1,121 |
| Equity capital |
1,156
|
940
|
785 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
43.8%
|
30.1% |
| Turnover per employee |
600
|
632
|
633 |
| Profit as a percentage of turnover |
4.5%
|
4.4%
|
15.5% |
| Return on assets (ROA) |
12.3%
|
14.7%
|
40.4% |
| Current ratio |
276.4%
|
227.8%
|
221.4% |
| Return on equity (ROE) |
23.3%
|
29.4%
|
125.2% |
| Change turnover |
-343
|
508
|
1,495 |
| Change turnover % |
-5%
|
9%
|
31% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.