TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ahlstrom-Munksjö Paper AB
Closing information (x1000 DKK)
Closing information | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Turnover | 760,721 | 736,270 | 734,300 |
- exports | 267,764 | ||
36.5% | |||
Foreign sales | 687,448 | ||
Financial expenses | 11,080 | 11,456 | 11,788 |
Earnings before taxes | 54,385 | 87,142 | 56,246 |
EBITDA | 99,428 | 131,649 | |
Total assets | 579,364 | 587,965 | 569,766 |
Current assets | 287,163 | 282,067 | 248,182 |
Current liabilities | 226,627 | 229,324 | 275,415 |
Equity capital | 139,385 | 141,645 | 152,998 |
- share capital | 15,117 | 15,542 | 16,338 |
Employees (average) | 444 | 408 | 380 |
Shareholders | 1 | ||
Investments in fixed assets | 40,571 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Solvency | 24.1% | 24.1% | 26.9% |
Turnover per employee | 1,713 | 1,805 | 1,932 |
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 | 44,581 | 37,732 | 46,490 |
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 | 1,555,237 |
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.