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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celanese Production Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 505,688 More Arrow 6,275,165 Less Arrow 754,816
Financial expenses 4,548 More Arrow 38,236 Less Arrow 917
Earnings before taxes 11,160 More Arrow 212,111 Less Arrow 28,239
EBITDA 24,771 More Arrow 364,471 Less Arrow 39,704
Total assets 157,101 More Arrow 2,145,656 Less Arrow 228,499
Current assets 56,555 More Arrow 974,506 Less Arrow 117,382
Current liabilities 69,255 More Arrow 1,101,256 Less Arrow 138,428
Equity capital 73,535 More Arrow 881,175 Less Arrow 75,727
- share capital 10,000 More Arrow 110,960 Less Arrow 10,000
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 7,224 More Arrow 89,645 Less Arrow 10,340
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 -5,769,477 More Arrow 5,520,349 Less Arrow 142,397
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.