TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Voith Paper Fabrics Högsjö AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
293,588
|
276,184
|
269,621 |
| Financial expenses |
596
|
614
|
832 |
| Earnings before taxes |
3,275
|
6,111
|
18,457 |
| EBITDA |
7,818
|
12,046
|
24,851 |
| Total assets |
199,057
|
207,643
|
246,159 |
| Current assets |
145,185
|
171,236
|
207,493 |
| Current liabilities |
78,867
|
74,862
|
75,449 |
| Equity capital |
99,844
|
102,864
|
104,982 |
| - share capital |
18,443
|
19,361
|
20,721 |
| Employees (average) |
242
|
243
|
224 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
50.2%
|
49.5%
|
42.6% |
| Turnover per employee |
1,213
|
1,137
|
1,204 |
| Profit as a percentage of turnover |
1.1%
|
2.2%
|
6.8% |
| Return on assets (ROA) |
1.9%
|
3.2%
|
7.8% |
| Current ratio |
184.1%
|
228.7%
|
275.0% |
| Return on equity (ROE) |
3.3%
|
5.9%
|
17.6% |
| Change turnover |
30,501
|
24,255
|
-36,720 |
| Change turnover % |
12%
|
10%
|
-12% |
| Chg. No. of employees |
-1
|
19
|
-11 |
| Chg. No. of employees % |
0%
|
8%
|
-5% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.