TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Voith Paper Fabrics Högsjö AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
429,799
|
452,486
|
405,477 |
| Financial expenses |
861
|
918
|
902 |
| Earnings before taxes |
15,400
|
5,047
|
8,972 |
| EBITDA |
23,112
|
12,049
|
17,685 |
| Total assets |
300,740
|
306,792
|
304,849 |
| Current assets |
204,137
|
223,763
|
251,399 |
| Current liabilities |
102,237
|
121,552
|
109,908 |
| Equity capital |
165,870
|
153,882
|
151,019 |
| - share capital |
28,425
|
28,425
|
28,425 |
| 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 |
1,829
|
1,870
|
1,669 |
| 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 |
-22,687
|
47,009
|
35,610 |
| 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.