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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NHPEA Tissue Holdings AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 264,904 Less Arrow 251,867 More Arrow 274,560
Financial expenses 14,370 Less Arrow 10,815 More Arrow 11,498
Earnings before taxes -10,344 More Arrow -1,984 More Arrow 18,908
EBITDA 23,931 More Arrow 30,780 More Arrow 47,680
Total assets 294,022 More Arrow 295,307 Less Arrow 286,357
Current assets 116,577 Less Arrow 108,785 More Arrow 120,589
Current liabilities 95,141 Less Arrow 86,299 More Arrow 90,733
Equity capital 48,496 Less Arrow 34,676 Less Arrow 15,658
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 841 Less Arrow 828 Less Arrow 739

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 16.5% Less Arrow 11.7% Less Arrow 5.5%
Turnover per employee 315 Less Arrow 304 More Arrow 372
Profit as a percentage of turnover -3.9% More Arrow -0.8% More Arrow 6.9%
Return on assets (ROA) 1.4% More Arrow 3.0% More Arrow 10.6%
Current ratio 122.5% More Arrow 126.1% More Arrow 132.9%
Return on equity (ROE) -21.3% More Arrow -5.7% More Arrow 120.8%
Change turnover 33,439 Less Arrow -17,608 More Arrow 37,067
Change turnover % 14% Less Arrow -7% More Arrow 16%
Chg. No. of employees 13 More Arrow 89 Less Arrow 24
Chg. No. of employees % 2% More Arrow 12% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.