TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billerud Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,848,763
|
10,368,307
|
8,299,478 |
| Financial expenses |
266,655
|
86,202
|
42,174 |
| Earnings before taxes |
363,376
|
2,165,076
|
789,665 |
| EBITDA |
1,186,177
|
2,932,876
|
1,577,148 |
| Total assets |
16,543,342
|
15,889,918
|
16,802,552 |
| Current assets |
7,411,256
|
6,778,558
|
6,752,869 |
| Current liabilities |
9,868,241
|
10,178,529
|
9,175,671 |
| Equity capital |
5,125,615
|
4,427,713
|
5,868,387 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
2,153
|
2,056
|
2,045 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.0%
|
27.9%
|
34.9% |
| Turnover per employee |
4,574
|
5,043
|
4,058 |
| Profit as a percentage of turnover |
3.7%
|
20.9%
|
9.5% |
| Return on assets (ROA) |
3.8%
|
14.2%
|
5.0% |
| Current ratio |
75.1%
|
66.6%
|
73.6% |
| Return on equity (ROE) |
7.1%
|
48.9%
|
13.5% |
| Change turnover |
-572,938
|
2,741,093
|
1,164,137 |
| Change turnover % |
-5%
|
36%
|
16% |
| Chg. No. of employees |
97
|
11
|
-21 |
| Chg. No. of employees % |
5%
|
1%
|
-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.