TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billerud Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,791,230
|
9,848,763
|
10,368,307 |
| Financial expenses |
335,770
|
266,655
|
86,202 |
| Earnings before taxes |
292,256
|
363,376
|
2,165,076 |
| EBITDA |
1,144,995
|
1,186,177
|
2,932,876 |
| Total assets |
15,874,054
|
16,543,342
|
15,889,918 |
| Current assets |
7,164,172
|
7,411,256
|
6,778,558 |
| Current liabilities |
10,821,270
|
9,868,241
|
10,178,529 |
| Equity capital |
3,946,107
|
5,125,615
|
4,427,713 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
2,087
|
2,153
|
2,056 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.9%
|
31.0%
|
27.9% |
| Turnover per employee |
4,692
|
4,574
|
5,043 |
| Profit as a percentage of turnover |
3.0%
|
3.7%
|
20.9% |
| Return on assets (ROA) |
4.0%
|
3.8%
|
14.2% |
| Current ratio |
66.2%
|
75.1%
|
66.6% |
| Return on equity (ROE) |
7.4%
|
7.1%
|
48.9% |
| Change turnover |
268,226
|
-572,938
|
2,741,093 |
| Change turnover % |
3%
|
-5%
|
36% |
| Chg. No. of employees |
-66
|
97
|
11 |
| Chg. No. of employees % |
-3%
|
5%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.