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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scandinavian Cellulose Production SCP AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,552 More Arrow 70,353 Less Arrow 64,701
Financial expenses 234 More Arrow 434 More Arrow 714
Earnings before taxes 2,987 More Arrow 3,073 More Arrow 10,049
EBITDA 3,483 More Arrow 3,759 More Arrow 11,115
Total assets 26,157 Less Arrow 23,874 More Arrow 26,685
Current assets 25,419 Less Arrow 22,813 More Arrow 25,379
Current liabilities 9,196 More Arrow 10,014 More Arrow 11,460
Equity capital 12,832 Less Arrow 10,463 Less Arrow 8,025
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% Less Arrow 43.8% Less Arrow 30.1%
Turnover per employee 6,655 More Arrow 7,035 Less Arrow 6,470
Profit as a percentage of turnover 4.5% Less Arrow 4.4% More Arrow 15.5%
Return on assets (ROA) 12.3% More Arrow 14.7% More Arrow 40.3%
Current ratio 276.4% Less Arrow 227.8% Less Arrow 221.5%
Return on equity (ROE) 23.3% More Arrow 29.4% More Arrow 125.2%
Change turnover -3,801 More Arrow 5,652 More Arrow 15,288
Change turnover % -5% More Arrow 9% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.