TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ahlstrom-Munksjö Paper AB
Closing information (x1000 EUR)
Closing information | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Turnover | 102,180 | 99,036 | 98,403 |
- exports | 35,883 | ||
36.5% | |||
Foreign sales | 92,124 | ||
Financial expenses | 1,488 | 1,541 | 1,580 |
Earnings before taxes | 7,305 | 11,721 | 7,537 |
EBITDA | 13,355 | 17,708 | |
Total assets | 77,820 | 79,087 | 76,354 |
Current assets | 38,572 | 37,941 | 33,259 |
Current liabilities | 30,441 | 30,846 | 36,908 |
Equity capital | 18,722 | 19,053 | 20,503 |
- share capital | 2,031 | 2,091 | 2,189 |
Employees (average) | 444 | 408 | 380 |
Shareholders | 1 | ||
Investments in fixed assets | 5,437 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Solvency | 24.1% | 24.1% | 26.9% |
Turnover per employee | 230 | 243 | 259 |
Profit as a percentage of turnover | 7.1% | 11.8% | 7.7% |
Return on assets (ROA) | 11.3% | 16.8% | 11.9% |
Current ratio | 126.7% | 123.0% | 90.1% |
Return on equity (ROE) | 39.0% | 61.5% | 36.8% |
Change turnover | 5,988 | 5,075 | 6,230 |
Change turnover % | 6% | ||
Chg. No. of employees | 36 | 28 | 11 |
Chg. No. of employees % | 9% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Total value of public sale | 0 | 0 | 208,415 |
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.