TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nouryon Functional Chemicals AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 391,070 | 309,471 | 292,827 |
Financial expenses | 4,961 | 4,801 | 4,880 |
Earnings before taxes | 39,247 | 28,498 | 52,215 |
EBITDA | 50,778 | 45,921 | 73,404 |
Total assets | 223,382 | 223,439 | 212,901 |
Current assets | 139,595 | 150,918 | 143,363 |
Current liabilities | 111,600 | 113,890 | 108,697 |
Equity capital | 37,516 | 30,458 | 24,167 |
- share capital | 9 | 10 | 10 |
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 | 1,060 | 843 | 781 |
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 | 106,667 | 22,067 | 35,333 |
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.