TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cloetta Development AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
346,853
|
317,683
|
281,572 |
| Financial expenses |
1,039
|
1,409
|
3,873 |
| Earnings before taxes |
22,352
|
16,280
|
2,375 |
| EBITDA |
21,612
|
16,476
|
5,038 |
| Total assets |
64,439
|
53,548
|
30,566 |
| Current assets |
63,039
|
52,211
|
29,289 |
| Current liabilities |
24,134
|
30,423
|
20,665 |
| Equity capital |
40,305
|
23,125
|
9,901 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.5%
|
43.2%
|
32.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.4%
|
5.1%
|
0.8% |
| Return on assets (ROA) |
36.3%
|
33.0%
|
20.4% |
| Current ratio |
261.2%
|
171.6%
|
141.7% |
| Return on equity (ROE) |
55.5%
|
70.4%
|
24.0% |
| Change turnover |
39,679
|
34,660
|
-10,615 |
| Change turnover % |
13%
|
12%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.