TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Voith Paper Fabrics Högsjö AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
283,591
|
293,588
|
276,184 |
| Financial expenses |
568
|
596
|
614 |
| Earnings before taxes |
10,161
|
3,275
|
6,111 |
| EBITDA |
15,250
|
7,818
|
12,046 |
| Total assets |
198,435
|
199,057
|
207,643 |
| Current assets |
134,694
|
145,185
|
171,236 |
| Current liabilities |
67,458
|
78,867
|
74,862 |
| Equity capital |
109,445
|
99,844
|
102,864 |
| - share capital |
18,755
|
18,443
|
19,361 |
| Employees (average) |
235
|
242
|
243 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
55.2%
|
50.2%
|
49.5% |
| Turnover per employee |
1,207
|
1,213
|
1,137 |
| Profit as a percentage of turnover |
3.6%
|
1.1%
|
2.2% |
| Return on assets (ROA) |
5.4%
|
1.9%
|
3.2% |
| Current ratio |
199.7%
|
184.1%
|
228.7% |
| Return on equity (ROE) |
9.3%
|
3.3%
|
5.9% |
| Change turnover |
-14,969
|
30,501
|
24,255 |
| Change turnover % |
-5%
|
12%
|
10% |
| Chg. No. of employees |
-7
|
-1
|
19 |
| Chg. No. of employees % |
-3%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.