TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perstorp Specialty Chemicals AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,566,387
|
3,581,601
|
3,530,203 |
Financial expenses |
124,200
|
120,212
|
106,259 |
Earnings before taxes |
60,418
|
83,152
|
109,704 |
EBITDA |
212,240
|
224,842
|
261,765 |
Total assets |
3,635,788
|
3,484,693
|
4,321,560 |
Current assets |
1,956,604
|
1,886,444
|
2,674,717 |
Current liabilities |
537,855
|
561,586
|
1,211,308 |
Equity capital |
1,348,438
|
1,297,492
|
1,351,075 |
- share capital |
55,749
|
55,463
|
60,352 |
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 |
9,401
|
12,701
|
13,372 |
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 |
-1,033,659
|
337,347
|
1,249,194 |
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.