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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 2024/12 2023/12 2022/12
Turnover 44,025 More Arrow 565,534 Less Arrow 67,829
Financial expenses 396 More Arrow 3,446 Less Arrow 82
Earnings before taxes 972 More Arrow 19,116 Less Arrow 2,538
EBITDA 2,157 More Arrow 32,847 Less Arrow 3,568
Total assets 13,677 More Arrow 193,372 Less Arrow 20,533
Current assets 4,924 More Arrow 87,825 Less Arrow 10,548
Current liabilities 6,029 More Arrow 99,248 Less Arrow 12,439
Equity capital 6,402 More Arrow 79,414 Less Arrow 6,805
- share capital 871 More Arrow 10,000 Less Arrow 899
Employees (average) 70 Equal arrow 70 More Arrow 73

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.8% Less Arrow 41.1% Less Arrow 33.1%
Turnover per employee 629 More Arrow 8,079 Less Arrow 929
Profit as a percentage of turnover 2.2% More Arrow 3.4% More Arrow 3.7%
Return on assets (ROA) 10.0% More Arrow 11.7% More Arrow 12.8%
Current ratio 81.7% More Arrow 88.5% Less Arrow 84.8%
Return on equity (ROE) 15.2% More Arrow 24.1% More Arrow 37.3%
Change turnover -502,283 More Arrow 497,508 Less Arrow 12,796
Change turnover % -92% More Arrow 731% Less Arrow 23%
Chg. No. of employees 0 Less Arrow -3 More Arrow 2
Chg. No. of employees % 0% Less Arrow -4% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.