TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ahlstrom-Munksjö Paper AB
Closing information (x1000 SEK)
Closing information | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Turnover | 1,006,444 | 947,463 | 898,908 |
- exports | 327,789 | ||
36.5% | |||
Foreign sales | 841,553 | ||
Financial expenses | 14,659 | 14,742 | 14,431 |
Earnings before taxes | 71,952 | 112,138 | 68,855 |
EBITDA | 131,544 | 169,412 | |
Total assets | 766,506 | 756,618 | 697,490 |
Current assets | 379,921 | 362,976 | 303,817 |
Current liabilities | 299,830 | 295,104 | 337,155 |
Equity capital | 184,408 | 182,275 | 187,296 |
- share capital | 20,000 | 20,000 | 20,000 |
Employees (average) | 444 | 408 | 380 |
Shareholders | 1 | ||
Investments in fixed assets | 49,666 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Solvency | 24.1% | 24.1% | 26.9% |
Turnover per employee | 2,267 | 2,322 | 2,366 |
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 | 58,981 | 48,555 | 56,912 |
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 | 1,903,874 |
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.