TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cloetta AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,575,570
|
4,590,094
|
4,396,236 |
| Financial expenses |
196,801
|
137,656
|
35,629 |
| Earnings before taxes |
382,854
|
229,204
|
405,739 |
| EBITDA |
691,825
|
486,474
|
599,883 |
| Total assets |
7,175,498
|
6,893,494
|
6,943,378 |
| Current assets |
2,084,878
|
1,858,357
|
1,702,942 |
| Current liabilities |
1,247,300
|
1,138,001
|
1,089,970 |
| Equity capital |
3,424,196
|
3,337,157
|
3,282,998 |
| - share capital |
969,226
|
964,261
|
1,049,251 |
| Employees (average) |
2,582
|
2,598
|
2,599 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
47.7%
|
48.4%
|
47.3% |
| Turnover per employee |
2,159
|
1,767
|
1,692 |
| Profit as a percentage of turnover |
6.9%
|
5.0%
|
9.2% |
| Return on assets (ROA) |
8.1%
|
5.3%
|
6.4% |
| Current ratio |
167.2%
|
163.3%
|
156.2% |
| Return on equity (ROE) |
11.2%
|
6.9%
|
12.4% |
| Change turnover |
961,838
|
549,956
|
255,223 |
| Change turnover % |
21%
|
14%
|
6% |
| Chg. No. of employees |
-16
|
-1
|
-54 |
| Chg. No. of employees % |
-1%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.