TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nouryon Functional Chemicals AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,351,948 | 3,164,925 | 2,939,253 |
Financial expenses | 55,208 | 49,095 | 48,979 |
Earnings before taxes | 436,755 | 291,445 | 524,109 |
EBITDA | 565,076 | 469,628 | 736,790 |
Total assets | 2,485,861 | 2,285,091 | 2,136,998 |
Current assets | 1,553,451 | 1,543,425 | 1,439,006 |
Current liabilities | 1,241,916 | 1,164,739 | 1,091,051 |
Equity capital | 417,484 | 311,489 | 242,574 |
- share capital | 100 | 100 | 100 |
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 | 11,794 | 8,624 | 7,838 |
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 | 1,187,023 | 225,672 | 354,660 |
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.