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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Clariant Production Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 435,214 Less Arrow 387,430 Less Arrow 251,217
Financial expenses 382 More Arrow 600 Less Arrow 100
Earnings before taxes 50,358 More Arrow 76,840 Less Arrow 67,345
EBITDA 52,752 More Arrow 80,490 Less Arrow 70,414
Total assets 268,650 Less Arrow 264,942 Less Arrow 232,315
Current assets 247,743 Less Arrow 243,187 Less Arrow 208,833
Current liabilities 113,643 Less Arrow 93,809 Less Arrow 87,288
Equity capital 153,465 More Arrow 169,288 Less Arrow 142,858
- share capital 5,620 Less Arrow 5,260 Less Arrow 4,998
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 62,173 Less Arrow 55,347 Less Arrow 31,402
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 20,293 More Arrow 143,763 Less Arrow 140,963
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.