TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Voith Paper Fabrics Högsjö AB
Closing information (x1000 SEK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 405,477 | 369,867 | 420,239 |
Financial expenses | 902 | 1,142 | 1,119 |
Earnings before taxes | 8,972 | 25,320 | 14,560 |
EBITDA | 17,685 | 34,091 | 21,563 |
Total assets | 304,849 | 337,682 | 350,298 |
Current assets | 251,399 | 284,640 | 292,020 |
Current liabilities | 109,908 | 103,501 | 137,029 |
Equity capital | 151,019 | 144,015 | 135,940 |
- share capital | 28,425 | 28,425 | 28,425 |
Employees (average) | 243 | 224 | 235 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 49.5% | 42.6% | 38.8% |
Turnover per employee | 1,669 | 1,651 | 1,788 |
Profit as a percentage of turnover | 2.2% | 6.8% | 3.5% |
Return on assets (ROA) | 3.2% | 7.8% | 4.5% |
Current ratio | 228.7% | 275.0% | 213.1% |
Return on equity (ROE) | 5.9% | 17.6% | 10.7% |
Change turnover | 35,610 | -50,372 | 54,676 |
Change turnover % | 10% | -12% | 15% |
Chg. No. of employees | 19 | -11 | 12 |
Chg. No. of employees % | 8% | -5% | 5% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.