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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ahlstrom Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,061,281 Less Arrow 1,027,604 Less Arrow 906,617
Financial expenses 40,865 Less Arrow 27,311 Less Arrow 19,849
Earnings before taxes 64,561 Less Arrow -184,088 More Arrow -27,004
EBITDA 131,142 Less Arrow 82,610 Less Arrow 80,558
Total assets 1,688,827 More Arrow 2,115,260 More Arrow 2,165,022
Current assets 783,926 More Arrow 1,239,480 Less Arrow 541,561
Current liabilities 186,096 More Arrow 235,763 Less Arrow 163,964
Equity capital 929,282 More Arrow 1,332,758 More Arrow 1,431,419
- share capital 50,131 Less Arrow 49,874 More Arrow 54,270
Employees (average) 456 More Arrow 470 Less Arrow 467

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% More Arrow 63.0% More Arrow 66.1%
Turnover per employee 2,327 Less Arrow 2,186 Less Arrow 1,941
Profit as a percentage of turnover 6.1% Less Arrow -17.9% More Arrow -3.0%
Return on assets (ROA) 6.2% Less Arrow -7.4% More Arrow -0.3%
Current ratio 421.2% More Arrow 525.7% Less Arrow 330.3%
Return on equity (ROE) 6.9% Less Arrow -13.8% More Arrow -1.9%
Change turnover 28,385 More Arrow 194,424 Less Arrow 165,005
Change turnover % 3% More Arrow 23% Less Arrow 22%
Chg. No. of employees -14 More Arrow 3 More Arrow 8
Chg. No. of employees % -3% More Arrow 1% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.