TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Billerud Rockhammar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
639,324
|
930,298
|
837,897 |
| Financial expenses |
2,065
|
380
|
110 |
| Earnings before taxes |
135,677
|
392,434
|
367,170 |
| EBITDA |
174,256
|
432,256
|
407,154 |
| Total assets |
759,232
|
978,549
|
940,362 |
| Current assets |
208,329
|
420,243
|
364,827 |
| Current liabilities |
294,829
|
531,905
|
476,436 |
| Equity capital |
366,212
|
351,330
|
363,370 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
47
|
50
|
54 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.2%
|
35.9%
|
38.6% |
| Turnover per employee |
13,603
|
18,606
|
15,517 |
| Profit as a percentage of turnover |
21.2%
|
42.2%
|
43.8% |
| Return on assets (ROA) |
18.1%
|
40.1%
|
39.1% |
| Current ratio |
70.7%
|
79.0%
|
76.6% |
| Return on equity (ROE) |
37.0%
|
111.7%
|
101.0% |
| Change turnover |
-290,974
|
92,401
|
200,188 |
| Change turnover % |
-31%
|
11%
|
31% |
| Chg. No. of employees |
-3
|
-4
|
-1 |
| Chg. No. of employees % |
-6%
|
-7%
|
-2% |
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.