TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perstorp Specialty Chemicals AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
344,347
|
481,638
|
474,726 |
Financial expenses |
16,665
|
16,166
|
14,289 |
Earnings before taxes |
8,107
|
11,182
|
14,753 |
EBITDA |
28,477
|
30,236
|
35,201 |
Total assets |
487,835
|
468,606
|
581,144 |
Current assets |
262,529
|
253,680
|
359,684 |
Current liabilities |
72,167
|
75,520
|
162,891 |
Equity capital |
180,928
|
174,481
|
181,686 |
- share capital |
7,480
|
7,458
|
8,116 |
Employees (average) |
273
|
282
|
264 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.1%
|
37.2%
|
31.3% |
Turnover per employee |
1,261
|
1,708
|
1,798 |
Profit as a percentage of turnover |
2.4%
|
2.3%
|
3.1% |
Return on assets (ROA) |
5.1%
|
5.8%
|
5.0% |
Current ratio |
363.8%
|
335.9%
|
220.8% |
Return on equity (ROE) |
4.5%
|
6.4%
|
8.1% |
Change turnover |
-138,692
|
45,365
|
167,986 |
Change turnover % |
-29%
|
10%
|
55% |
Chg. No. of employees |
-9
|
18
|
4 |
Chg. No. of employees % |
-3%
|
7%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.