TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ahlstrom Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
142,398
|
138,188
|
121,918 |
Financial expenses |
5,483
|
3,673
|
2,669 |
Earnings before taxes |
8,663
|
-24,755
|
-3,631 |
EBITDA |
17,596
|
11,109
|
10,833 |
Total assets |
226,600
|
284,451
|
291,142 |
Current assets |
105,184
|
166,680
|
72,827 |
Current liabilities |
24,970
|
31,704
|
22,049 |
Equity capital |
124,687
|
179,223
|
192,491 |
- share capital |
6,726
|
6,707
|
7,298 |
Employees (average) |
456
|
470
|
467 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.0%
|
63.0%
|
66.1% |
Turnover per employee |
312
|
294
|
261 |
Profit as a percentage of turnover |
6.1%
|
-17.9%
|
-3.0% |
Return on assets (ROA) |
6.2%
|
-7.4%
|
-0.3% |
Current ratio |
421.2%
|
525.7%
|
330.3% |
Return on equity (ROE) |
6.9%
|
-13.8%
|
-1.9% |
Change turnover |
3,809
|
26,145
|
22,189 |
Change turnover % |
3%
|
23%
|
22% |
Chg. No. of employees |
-14
|
3
|
8 |
Chg. No. of employees % |
-3%
|
1%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.