TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nouryon Functional Chemicals AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,823,905
|
4,351,948
|
3,164,925 |
| Financial expenses |
46,012
|
55,208
|
49,095 |
| Earnings before taxes |
256,379
|
436,755
|
291,445 |
| EBITDA |
357,016
|
565,076
|
469,628 |
| Total assets |
2,561,924
|
2,485,861
|
2,285,091 |
| Current assets |
1,451,801
|
1,553,451
|
1,543,425 |
| Current liabilities |
1,182,021
|
1,241,916
|
1,164,739 |
| Equity capital |
525,350
|
417,484
|
311,489 |
| - share capital |
100
|
100
|
100 |
| 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 |
11,381
|
11,794
|
8,624 |
| 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 |
-528,043
|
1,187,023
|
225,672 |
| 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.