TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UPM-Kymmene AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
903
|
842
|
1,395 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
89
|
-41
|
389 |
| EBITDA |
80
|
-43
|
388 |
| Total assets |
917
|
816
|
987 |
| Current assets |
917
|
816
|
987 |
| Current liabilities |
142
|
139
|
119 |
| Equity capital |
775
|
676
|
868 |
| - share capital |
144
|
144
|
156 |
| Employees (average) |
5
|
4
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.5%
|
82.8%
|
87.9% |
| Turnover per employee |
181
|
210
|
199 |
| Profit as a percentage of turnover |
9.9%
|
-4.9%
|
27.9% |
| Return on assets (ROA) |
9.8%
|
-4.9%
|
39.5% |
| Current ratio |
645.8%
|
587.1%
|
829.4% |
| Return on equity (ROE) |
11.5%
|
-6.1%
|
44.8% |
| Change turnover |
58
|
-440
|
-235 |
| Change turnover % |
7%
|
-34%
|
-14% |
| Chg. No. of employees |
1
|
-3
|
-1 |
| Chg. No. of employees % |
25%
|
-43%
|
-13% |
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.