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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Clariant Production Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 288,561 Less Arrow 273,697 Less Arrow 187,309
Financial expenses 253 More Arrow 424 Less Arrow 75
Earnings before taxes 33,389 More Arrow 54,283 Less Arrow 50,213
EBITDA 34,976 More Arrow 56,861 Less Arrow 52,501
Total assets 178,124 More Arrow 187,166 Less Arrow 173,215
Current assets 164,262 More Arrow 171,797 Less Arrow 155,707
Current liabilities 75,349 Less Arrow 66,271 Less Arrow 65,083
Equity capital 101,753 More Arrow 119,592 Less Arrow 106,516
- share capital 3,726 Less Arrow 3,716 More Arrow 3,727
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.1% More Arrow 63.9% Less Arrow 61.5%
Turnover per employee 41,223 Less Arrow 39,100 Less Arrow 23,414
Profit as a percentage of turnover 11.6% More Arrow 19.8% More Arrow 26.8%
Return on assets (ROA) 18.9% More Arrow 29.2% Less Arrow 29.0%
Current ratio 218.0% More Arrow 259.2% Less Arrow 239.2%
Return on equity (ROE) 32.8% More Arrow 45.4% More Arrow 47.1%
Change turnover 13,455 More Arrow 101,560 More Arrow 105,102
Change turnover % 5% More Arrow 59% More Arrow 128%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -13% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.