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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Clariant Production Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 429,615 Less Arrow 409,583 Less Arrow 257,600
Financial expenses 377 More Arrow 634 Less Arrow 103
Earnings before taxes 49,710 More Arrow 81,234 Less Arrow 69,056
EBITDA 52,073 More Arrow 85,092 Less Arrow 72,203
Total assets 265,194 More Arrow 280,091 Less Arrow 238,217
Current assets 244,556 More Arrow 257,092 Less Arrow 214,139
Current liabilities 112,181 Less Arrow 99,173 Less Arrow 89,506
Equity capital 151,491 More Arrow 178,968 Less Arrow 146,488
- share capital 5,548 More Arrow 5,561 Less Arrow 5,125
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 61,374 Less Arrow 58,512 Less Arrow 32,200
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 20,032 More Arrow 151,983 Less Arrow 144,544
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.