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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celanese Production Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 713,990 Less Arrow 597,245 Less Arrow 462,493
Financial expenses 867 Less Arrow 224 Less Arrow 144
Earnings before taxes 26,712 Less Arrow 23,134 Less Arrow 9,869
EBITDA 37,557 Less Arrow 32,781 Less Arrow 24,097
Total assets 216,140 Less Arrow 199,126 Less Arrow 136,681
Current assets 111,033 Less Arrow 88,224 Less Arrow 30,358
Current liabilities 130,941 Less Arrow 114,639 Less Arrow 57,523
Equity capital 71,631 More Arrow 73,641 Less Arrow 66,357
- share capital 9,459 More Arrow 9,752 More Arrow 10,476
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 48.5%
Turnover per employee 9,781 Less Arrow 8,412 Less Arrow 6,514
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 134,695 More Arrow 166,705 Less Arrow -88,237
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.