TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Voith Paper Fabrics Högsjö AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
452,486
|
405,477
|
369,867 |
| Financial expenses |
918
|
902
|
1,142 |
| Earnings before taxes |
5,047
|
8,972
|
25,320 |
| EBITDA |
12,049
|
17,685
|
34,091 |
| Total assets |
306,792
|
304,849
|
337,682 |
| Current assets |
223,763
|
251,399
|
284,640 |
| Current liabilities |
121,552
|
109,908
|
103,501 |
| Equity capital |
153,882
|
151,019
|
144,015 |
| - share capital |
28,425
|
28,425
|
28,425 |
| 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 |
1,870
|
1,669
|
1,651 |
| 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 |
47,009
|
35,610
|
-50,372 |
| 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.