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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Metsä Tissue AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,286,383 Less Arrow 1,985,990 More Arrow 2,128,291
Financial expenses 4,646 More Arrow 5,255 More Arrow 5,344
Earnings before taxes -36,200 More Arrow 43,271 More Arrow 255,087
EBITDA -2,857 More Arrow 84,704 More Arrow 286,132
Total assets 1,376,146 More Arrow 1,416,661 Less Arrow 1,364,449
Current assets 811,880 More Arrow 832,977 Less Arrow 775,610
Current liabilities 596,663 Less Arrow 531,464 Less Arrow 476,205
Equity capital 588,419 More Arrow 691,864 More Arrow 693,168
- share capital 133,647 More Arrow 145,426 More Arrow 148,232
Employees (average) 544 Less Arrow 532 More Arrow 538

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.8% More Arrow 48.8% More Arrow 50.8%
Turnover per employee 4,203 Less Arrow 3,733 More Arrow 3,956
Profit as a percentage of turnover -1.6% More Arrow 2.2% More Arrow 12.0%
Return on assets (ROA) -2.3% More Arrow 3.4% More Arrow 19.1%
Current ratio 136.1% More Arrow 156.7% More Arrow 162.9%
Return on equity (ROE) -6.2% More Arrow 6.3% More Arrow 36.8%
Change turnover 461,260 Less Arrow -102,015 More Arrow -18,467
Change turnover % 25% Less Arrow -5% More Arrow -1%
Chg. No. of employees 12 Less Arrow -6 More Arrow 6
Chg. No. of employees % 2% Less Arrow -1% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.