TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Metsä Tissue AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,615,609
|
2,286,383
|
1,985,990 |
| Financial expenses |
9,390
|
4,646
|
5,255 |
| Earnings before taxes |
487,652
|
-36,200
|
43,271 |
| EBITDA |
491,043
|
-2,857
|
84,704 |
| Total assets |
2,199,604
|
1,376,146
|
1,416,661 |
| Current assets |
1,111,165
|
811,880
|
832,977 |
| Current liabilities |
663,638
|
596,663
|
531,464 |
| Equity capital |
919,848
|
588,419
|
691,864 |
| - share capital |
134,335
|
133,647
|
145,426 |
| Employees (average) |
545
|
544
|
532 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.8%
|
42.8%
|
48.8% |
| Turnover per employee |
4,799
|
4,203
|
3,733 |
| Profit as a percentage of turnover |
18.6%
|
-1.6%
|
2.2% |
| Return on assets (ROA) |
22.6%
|
-2.3%
|
3.4% |
| Current ratio |
167.4%
|
136.1%
|
156.7% |
| Return on equity (ROE) |
53.0%
|
-6.2%
|
6.3% |
| Change turnover |
317,451
|
461,260
|
-102,015 |
| Change turnover % |
14%
|
25%
|
-5% |
| Chg. No. of employees |
1
|
12
|
-6 |
| Chg. No. of employees % |
0%
|
2%
|
-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.