TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celanese Production Sweden AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
504,393
|
445,309
|
327,206 |
| Financial expenses |
613
|
167
|
102 |
| Earnings before taxes |
18,870
|
17,249
|
6,982 |
| EBITDA |
26,532
|
24,442
|
17,048 |
| Total assets |
152,691
|
148,469
|
96,699 |
| Current assets |
78,439
|
65,781
|
21,478 |
| Current liabilities |
92,502
|
85,476
|
40,696 |
| Equity capital |
50,603
|
54,907
|
46,947 |
| - share capital |
6,682
|
7,271
|
7,412 |
| Employees (average) |
73
|
71
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
33.1%
|
37.0%
|
48.5% |
| Turnover per employee |
6,909
|
6,272
|
4,609 |
| Profit as a percentage of turnover |
3.7%
|
3.9%
|
2.1% |
| Return on assets (ROA) |
12.8%
|
11.7%
|
7.3% |
| Current ratio |
84.8%
|
77.0%
|
52.8% |
| Return on equity (ROE) |
37.3%
|
31.4%
|
14.9% |
| Change turnover |
95,154
|
124,297
|
-62,426 |
| Change turnover % |
23%
|
39%
|
-16% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
3%
|
0%
|
0% |
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.