TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perstorp Specialty Chemicals AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,820,879
|
5,359,807
|
4,854,973 |
Financial expenses |
184,911
|
179,895
|
146,134 |
Earnings before taxes |
89,952
|
124,436
|
150,873 |
EBITDA |
315,986
|
336,473
|
359,997 |
Total assets |
5,413,021
|
5,214,785
|
5,943,300 |
Current assets |
2,913,024
|
2,823,032
|
3,678,451 |
Current liabilities |
800,768
|
840,404
|
1,665,872 |
Equity capital |
2,007,577
|
1,941,675
|
1,858,089 |
- share capital |
83,000
![]() |
83,000
![]() |
83,000 |
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 |
13,996
|
19,006
|
18,390 |
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 |
-1,538,928
|
504,834
|
1,717,976 |
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
![]() |
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.