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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kistefos Træsliberi, AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 44,216 Less Arrow 41,793 Less Arrow 39,033
Financial expenses 28,882 More Arrow 47,650 Less Arrow 30,568
Earnings before taxes 100,180 Less Arrow 73,467 Less Arrow -23,519
Total assets 397,189 Less Arrow 327,443 Less Arrow 226,925
Current assets 267,305 Less Arrow 205,538 Less Arrow 111,081
Current liabilities 57,779 More Arrow 64,512 Less Arrow 12,629
Equity capital 171,763 Less Arrow 109,677 Less Arrow 57,810
- share capital 30,734 More Arrow 32,438 Less Arrow 30,779
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 43.2% Less Arrow 33.5% Less Arrow 25.5%
Turnover per employee 14,739 Less Arrow 13,931 Less Arrow 13,011
Profit as a percentage of turnover 226.6% Less Arrow 175.8% Less Arrow -60.3%
Return on assets (ROA) 32.5% More Arrow 37.0% Less Arrow 3.1%
Current ratio 462.6% Less Arrow 318.6% More Arrow 879.6%
Return on equity (ROE) 58.3% More Arrow 67.0% Less Arrow -40.7%
Change turnover 4,618 Less Arrow 656 Less Arrow -13,278
Change turnover % 12% Less Arrow 2% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.