TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celanese Production Sweden AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
754,816
|
612,419
|
441,478 |
| Financial expenses |
917
|
230
|
137 |
| Earnings before taxes |
28,239
|
23,722
|
9,421 |
| EBITDA |
39,704
|
33,614
|
23,002 |
| Total assets |
228,499
|
204,185
|
130,470 |
| Current assets |
117,382
|
90,466
|
28,979 |
| Current liabilities |
138,428
|
117,552
|
54,909 |
| Equity capital |
75,727
|
75,512
|
63,342 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
10,340
|
8,626
|
6,218 |
| 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 |
142,397
|
170,941
|
-84,228 |
| 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.