TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nouryon Functional Chemicals AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,908,116 | 2,301,316 | 2,178,459 |
Financial expenses | 36,892 | 35,699 | 36,301 |
Earnings before taxes | 291,854 | 211,919 | 388,449 |
EBITDA | 377,603 | 341,481 | 546,080 |
Total assets | 1,661,135 | 1,661,561 | 1,583,859 |
Current assets | 1,038,068 | 1,122,273 | 1,066,535 |
Current liabilities | 829,890 | 846,918 | 808,644 |
Equity capital | 278,977 | 226,493 | 179,786 |
- share capital | 67 | 73 | 74 |
Employees (average) | 369 | 367 | 375 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.8% | 13.6% | 11.4% |
Turnover per employee | 7,881 | 6,271 | 5,809 |
Profit as a percentage of turnover | 10.0% | 9.2% | 17.8% |
Return on assets (ROA) | 19.8% | 14.9% | 26.8% |
Current ratio | 125.1% | 132.5% | 131.9% |
Return on equity (ROE) | 104.6% | 93.6% | 216.1% |
Change turnover | 793,208 | 164,093 | 262,860 |
Change turnover % | 38% | 8% | 14% |
Chg. No. of employees | 2 | -8 | -9 |
Chg. No. of employees % | 1% | -2% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.