Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celanese Production Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 328,423 More Arrow 4,214,868 Less Arrow 504,393
Financial expenses 2,954 More Arrow 25,682 Less Arrow 613
Earnings before taxes 7,248 More Arrow 142,470 Less Arrow 18,870
EBITDA 16,088 More Arrow 244,806 Less Arrow 26,532
Total assets 102,031 More Arrow 1,441,182 Less Arrow 152,691
Current assets 36,730 More Arrow 654,551 Less Arrow 78,439
Current liabilities 44,978 More Arrow 739,686 Less Arrow 92,502
Equity capital 47,758 More Arrow 591,863 Less Arrow 50,603
- share capital 6,495 More Arrow 74,529 Less Arrow 6,682
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 4,692 More Arrow 60,212 Less Arrow 6,909
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 -3,747,033 More Arrow 3,707,878 Less Arrow 95,154
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.