TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SCA, Svenska Cellulosa AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,144,546
|
13,895,242
|
13,686,067 |
| Financial expenses |
335,166
|
69,496
|
109,070 |
| Earnings before taxes |
2,984,250
|
5,748,811
|
5,473,118 |
| EBITDA |
4,572,088
|
6,811,970
|
6,623,440 |
| Total assets |
99,375,582
|
91,785,177
|
85,970,925 |
| Current assets |
6,827,571
|
6,831,348
|
6,375,488 |
| Current liabilities |
4,824,638
|
5,192,172
|
4,857,238 |
| Equity capital |
70,044,901
|
64,389,619
|
60,391,897 |
| - share capital |
1,578,435
|
1,570,348
|
1,708,759 |
| Employees (average) |
3,413
|
3,313
|
3,577 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.5%
|
70.2%
|
70.2% |
| Turnover per employee |
3,558
|
4,194
|
3,826 |
| Profit as a percentage of turnover |
24.6%
|
41.4%
|
40.0% |
| Return on assets (ROA) |
3.3%
|
6.3%
|
6.5% |
| Current ratio |
141.5%
|
131.6%
|
131.3% |
| Return on equity (ROE) |
4.3%
|
8.9%
|
9.1% |
| Change turnover |
-1,822,253
|
1,317,756
|
299,578 |
| Change turnover % |
-13%
|
10%
|
2% |
| Chg. No. of employees |
100
|
-264
|
-619 |
| Chg. No. of employees % |
3%
|
-7%
|
-15% |
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.