TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celanese Production Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 67,829 | 59,883 | 43,983 |
Financial expenses | 82 | 22 | 14 |
Earnings before taxes | 2,538 | 2,320 | 939 |
EBITDA | 3,568 | 3,287 | 2,292 |
Total assets | 20,533 | 19,965 | 12,998 |
Current assets | 10,548 | 8,846 | 2,887 |
Current liabilities | 12,439 | 11,494 | 5,470 |
Equity capital | 6,805 | 7,384 | 6,311 |
- share capital | 899 | 978 | 996 |
Employees (average) | 73 | 71 | 71 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.1% | 37.0% | 48.6% |
Turnover per employee | 929 | 843 | 619 |
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 | 12,796 | 16,715 | -8,391 |
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.