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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Clariant Production Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 409,583 Less Arrow 257,600 Less Arrow 113,056
Financial expenses 634 Less Arrow 103 More Arrow 211
Earnings before taxes 81,234 Less Arrow 69,056 Less Arrow 5,820
EBITDA 85,092 Less Arrow 72,203 Less Arrow 10,878
Total assets 280,091 Less Arrow 238,217 Less Arrow 122,780
Current assets 257,092 Less Arrow 214,139 Less Arrow 96,680
Current liabilities 99,173 Less Arrow 89,506 Less Arrow 26,250
Equity capital 178,968 Less Arrow 146,488 Less Arrow 94,133
- share capital 5,561 Less Arrow 5,125 Less Arrow 5,017
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.9% Less Arrow 61.5% More Arrow 76.7%
Turnover per employee 58,512 Less Arrow 32,200 Less Arrow 18,843
Profit as a percentage of turnover 19.8% More Arrow 26.8% Less Arrow 5.1%
Return on assets (ROA) 29.2% Less Arrow 29.0% Less Arrow 4.9%
Current ratio 259.2% Less Arrow 239.2% More Arrow 368.3%
Return on equity (ROE) 45.4% More Arrow 47.1% Less Arrow 6.2%
Change turnover 151,983 Less Arrow 144,544 Less Arrow 87,903
Change turnover % 59% More Arrow 128% More Arrow 349%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -13% More Arrow 33% Less Arrow -14%

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.