TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Voith Paper Fabrics Högsjö AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
443,548
|
388,749
|
369,544 |
| Financial expenses |
900
|
865
|
1,141 |
| Earnings before taxes |
4,947
|
8,602
|
25,298 |
| EBITDA |
11,811
|
16,955
|
34,061 |
| Total assets |
300,732
|
292,273
|
337,387 |
| Current assets |
219,343
|
241,028
|
284,392 |
| Current liabilities |
119,151
|
105,374
|
103,411 |
| Equity capital |
150,842
|
144,789
|
143,889 |
| - share capital |
27,864
|
27,252
|
28,400 |
| 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 |
1,833
|
1,600
|
1,650 |
| 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 |
46,080
|
34,141
|
-50,328 |
| 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.