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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cloetta Development AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 42,625 Less Arrow 37,865 More Arrow 42,755
Financial expenses 189 More Arrow 521 Less Arrow 161
Earnings before taxes 2,184 Less Arrow 319 More Arrow 944
EBITDA 2,211 Less Arrow 678 More Arrow 890
Total assets 7,185 Less Arrow 4,110 More Arrow 4,360
Current assets 7,005 Less Arrow 3,939 More Arrow 4,190
Current liabilities 4,082 Less Arrow 2,779 More Arrow 3,284
Equity capital 3,103 Less Arrow 1,331 Less Arrow 1,076
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% Less Arrow 32.4% Less Arrow 24.7%
Turnover per employee
Profit as a percentage of turnover 5.1% Less Arrow 0.8% More Arrow 2.2%
Return on assets (ROA) 33.0% Less Arrow 20.4% More Arrow 25.3%
Current ratio 171.6% Less Arrow 141.7% Less Arrow 127.6%
Return on equity (ROE) 70.4% Less Arrow 24.0% More Arrow 87.7%
Change turnover 4,651 Less Arrow -1,427 More Arrow 12,415
Change turnover % 12% Less Arrow -4% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.