TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arctic Paper Grycksbo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,383,605
|
1,642,475
|
1,152,984 |
| Financial expenses |
3,904
|
5,115
|
8,643 |
| Earnings before taxes |
204,560
|
271,854
|
-22,417 |
| EBITDA |
226,104
|
299,534
|
11,264 |
| Total assets |
810,657
|
695,076
|
647,240 |
| Current assets |
616,454
|
481,155
|
423,251 |
| Current liabilities |
206,936
|
205,913
|
401,612 |
| Equity capital |
567,852
|
451,707
|
218,366 |
| - share capital |
83,959
|
83,529
|
90,891 |
| Employees (average) |
347
|
339
|
328 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
65.0%
|
33.7% |
| Turnover per employee |
3,987
|
4,845
|
3,515 |
| Profit as a percentage of turnover |
14.8%
|
16.6%
|
-1.9% |
| Return on assets (ROA) |
25.7%
|
39.8%
|
-2.1% |
| Current ratio |
297.9%
|
233.7%
|
105.4% |
| Return on equity (ROE) |
36.0%
|
60.2%
|
-10.3% |
| Change turnover |
-267,328
|
582,884
|
191,310 |
| Change turnover % |
-16%
|
55%
|
20% |
| Chg. No. of employees |
8
|
11
|
4 |
| Chg. No. of employees % |
2%
|
3%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.