TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nouryon Functional Chemicals AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,568,419
|
2,908,116
|
2,301,316 |
Financial expenses |
30,905
|
36,892
|
35,699 |
Earnings before taxes |
172,203
|
291,854
|
211,919 |
EBITDA |
239,799
|
377,603
|
341,481 |
Total assets |
1,720,779
|
1,661,135
|
1,661,561 |
Current assets |
975,138
|
1,038,068
|
1,122,273 |
Current liabilities |
793,933
|
829,890
|
846,918 |
Equity capital |
352,864
|
278,977
|
226,493 |
- share capital |
67
![]() |
67
|
73 |
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 |
7,644
|
7,881
|
6,271 |
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 |
-354,673
|
793,208
|
164,093 |
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.