TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billerud AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
27,689,109
|
28,460,054
|
19,055,205 |
| Financial expenses |
296,880
|
124,291
|
84,347 |
| Earnings before taxes |
124,260
|
3,924,534
|
1,364,098 |
| EBITDA |
2,225,929
|
5,457,461
|
2,836,540 |
| Total assets |
32,190,671
|
34,357,212
|
27,614,996 |
| Current assets |
9,416,204
|
11,553,753
|
8,585,240 |
| Current liabilities |
7,291,026
|
8,614,863
|
5,919,577 |
| Equity capital |
18,098,269
|
19,548,495
|
14,572,440 |
| - share capital |
1,237,896
|
1,231,554
|
1,117,601 |
| Employees (average) |
6,134
|
5,525
|
4,370 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.2%
|
56.9%
|
52.8% |
| Turnover per employee |
4,514
|
5,151
|
4,360 |
| Profit as a percentage of turnover |
0.4%
|
13.8%
|
7.2% |
| Return on assets (ROA) |
1.3%
|
11.8%
|
5.2% |
| Current ratio |
129.1%
|
134.1%
|
145.0% |
| Return on equity (ROE) |
0.7%
|
20.1%
|
9.4% |
| Change turnover |
-917,507
|
10,948,333
|
1,688,399 |
| Change turnover % |
-3%
|
63%
|
10% |
| Chg. No. of employees |
609
|
1,155
|
-98 |
| Chg. No. of employees % |
11%
|
26%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.