TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cloetta AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,301,000
|
6,869,000
|
6,046,000 |
| Financial expenses |
293,000
|
206,000
|
49,000 |
| Earnings before taxes |
570,000
|
343,000
|
558,000 |
| EBITDA |
1,030,000
|
728,000
|
825,000 |
| Total assets |
10,683,000
|
10,316,000
|
9,549,000 |
| Current assets |
3,104,000
|
2,781,000
|
2,342,000 |
| Current liabilities |
1,857,000
|
1,703,000
|
1,499,000 |
| Equity capital |
5,098,000
|
4,994,000
|
4,515,000 |
| - share capital |
1,443,000
|
1,443,000
|
1,443,000 |
| 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 |
3,215
|
2,644
|
2,326 |
| 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 |
1,432,000
|
823,000
|
351,000 |
| 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.