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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celanese Production Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 67,829 Less Arrow 59,883 Less Arrow 43,983
Financial expenses 82 Less Arrow 22 Less Arrow 14
Earnings before taxes 2,538 Less Arrow 2,320 Less Arrow 939
EBITDA 3,568 Less Arrow 3,287 Less Arrow 2,292
Total assets 20,533 Less Arrow 19,965 Less Arrow 12,998
Current assets 10,548 Less Arrow 8,846 Less Arrow 2,887
Current liabilities 12,439 Less Arrow 11,494 Less Arrow 5,470
Equity capital 6,805 More Arrow 7,384 Less Arrow 6,311
- share capital 899 More Arrow 978 More Arrow 996
Employees (average) 73 Less Arrow 71 Equal arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.1% More Arrow 37.0% More Arrow 48.6%
Turnover per employee 929 Less Arrow 843 Less Arrow 619
Profit as a percentage of turnover 3.7% More Arrow 3.9% Less Arrow 2.1%
Return on assets (ROA) 12.8% Less Arrow 11.7% Less Arrow 7.3%
Current ratio 84.8% Less Arrow 77.0% Less Arrow 52.8%
Return on equity (ROE) 37.3% Less Arrow 31.4% Less Arrow 14.9%
Change turnover 12,796 More Arrow 16,715 Less Arrow -8,391
Change turnover % 23% More Arrow 39% Less Arrow -16%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 3% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.