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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cloetta Development AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 472,971 Less Arrow 421,368 More Arrow 437,253
Financial expenses 2,097 More Arrow 5,796 Less Arrow 1,644
Earnings before taxes 24,238 Less Arrow 3,554 More Arrow 9,650
EBITDA 24,530 Less Arrow 7,540 More Arrow 9,097
Total assets 79,723 Less Arrow 45,742 Less Arrow 44,589
Current assets 77,732 Less Arrow 43,830 Less Arrow 42,853
Current liabilities 45,294 Less Arrow 30,925 More Arrow 33,586
Equity capital 34,429 Less Arrow 14,817 Less Arrow 11,003
- share capital 100 Equal arrow 100 Equal arrow 100
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 51,603 Less Arrow -15,885 More Arrow 126,963
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.