TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cloetta Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,503,620
|
1,992,398
|
1,924,697 |
Financial expenses |
88,856
|
163,659
|
57,551 |
Earnings before taxes |
107,778
|
12,337
|
31,795 |
EBITDA |
260,129
|
247,651
|
179,021 |
Total assets |
2,126,263
|
1,976,667
|
2,038,286 |
Current assets |
1,160,227
|
946,604
|
870,861 |
Current liabilities |
354,735
|
341,493
|
397,304 |
Equity capital |
130,999
|
77,675
|
76,485 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
611
|
585
|
581 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.2%
|
3.9%
|
3.8% |
Turnover per employee |
4,098
|
3,406
|
3,313 |
Profit as a percentage of turnover |
4.3%
|
0.6%
|
1.7% |
Return on assets (ROA) |
9.2%
|
8.9%
|
4.4% |
Current ratio |
327.1%
|
277.2%
|
219.2% |
Return on equity (ROE) |
82.3%
|
15.9%
|
41.6% |
Change turnover |
500,961
|
223,603
|
188,233 |
Change turnover % |
25%
|
13%
|
11% |
Chg. No. of employees |
26
|
4
|
12 |
Chg. No. of employees % |
4%
|
1%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.