TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cloetta AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,409,176
|
6,497,474
|
5,896,193 |
| Financial expenses |
296,818
|
194,858
|
47,786 |
| Earnings before taxes |
577,428
|
324,448
|
544,174 |
| EBITDA |
1,043,423
|
688,624
|
804,558 |
| Total assets |
10,822,218
|
9,758,035
|
9,312,397 |
| Current assets |
3,144,450
|
2,630,583
|
2,283,970 |
| Current liabilities |
1,881,200
|
1,610,889
|
1,461,858 |
| Equity capital |
5,164,436
|
4,723,888
|
4,403,128 |
| - share capital |
1,461,805
|
1,364,952
|
1,407,246 |
| 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 |
3,257
|
2,501
|
2,269 |
| 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 |
1,450,661
|
778,486
|
342,303 |
| 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.