TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nouryon Functional Chemicals AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
344,620
|
391,070
|
309,471 |
Financial expenses |
4,147
|
4,961
|
4,801 |
Earnings before taxes |
23,106
|
39,247
|
28,498 |
EBITDA |
32,175
|
50,778
|
45,921 |
Total assets |
230,887
|
223,382
|
223,439 |
Current assets |
130,840
|
139,595
|
150,918 |
Current liabilities |
106,527
|
111,600
|
113,890 |
Equity capital |
47,346
|
37,516
|
30,458 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
336
|
369
|
367 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.5%
|
16.8%
|
13.6% |
Turnover per employee |
1,026
|
1,060
|
843 |
Profit as a percentage of turnover |
6.7%
|
10.0%
|
9.2% |
Return on assets (ROA) |
11.8%
|
19.8%
|
14.9% |
Current ratio |
122.8%
|
125.1%
|
132.5% |
Return on equity (ROE) |
48.8%
|
104.6%
|
93.6% |
Change turnover |
-47,589
|
106,667
|
22,067 |
Change turnover % |
-12%
|
38%
|
8% |
Chg. No. of employees |
-33
|
2
|
-8 |
Chg. No. of employees % |
-9%
|
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.