TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,310,820
|
16,005,523
|
14,163,792 |
| Financial expenses |
77,914
|
72,169
|
37,084 |
| Earnings before taxes |
3,160,900
|
4,972,324
|
2,683,842 |
| EBITDA |
4,107,289
|
5,928,565
|
3,629,840 |
| Total assets |
53,545,218
|
54,418,242
|
49,518,375 |
| Current assets |
7,072,061
|
11,166,177
|
6,182,798 |
| Current liabilities |
4,310,807
|
5,003,731
|
3,622,569 |
| Equity capital |
38,233,726
|
38,055,883
|
34,169,358 |
| - share capital |
2,846,556
|
2,831,972
|
3,081,583 |
| Employees (average) |
3,546
|
3,466
|
3,474 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
71.4%
|
69.9%
|
69.0% |
| Turnover per employee |
4,318
|
4,618
|
4,077 |
| Profit as a percentage of turnover |
20.6%
|
31.1%
|
18.9% |
| Return on assets (ROA) |
6.0%
|
9.3%
|
5.5% |
| Current ratio |
164.1%
|
223.2%
|
170.7% |
| Return on equity (ROE) |
8.3%
|
13.1%
|
7.9% |
| Change turnover |
-777,127
|
2,989,007
|
2,291,918 |
| Change turnover % |
-5%
|
23%
|
19% |
| Chg. No. of employees |
80
|
-8
|
500 |
| Chg. No. of employees % |
2%
|
0%
|
17% |
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.