TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cloetta AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,590,094 | 4,396,236 | 4,220,910 |
Financial expenses | 137,656 | 35,629 | 45,952 |
Earnings before taxes | 229,204 | 405,739 | 298,688 |
EBITDA | 486,474 | 599,883 | |
Total assets | 6,893,494 | 6,943,378 | 6,860,924 |
Current assets | 1,858,357 | 1,702,942 | 1,564,590 |
Current liabilities | 1,138,001 | 1,089,970 | 2,660,026 |
Equity capital | 3,337,157 | 3,282,998 | 3,097,310 |
- share capital | 964,261 | 1,049,251 | 1,069,495 |
Employees (average) | 2,598 | 2,599 | 2,653 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 48.4% | 47.3% | 45.1% |
Turnover per employee | 1,767 | 1,692 | 1,591 |
Profit as a percentage of turnover | 5.0% | 9.2% | 7.1% |
Return on assets (ROA) | 5.3% | 6.4% | 5.0% |
Current ratio | 163.3% | 156.2% | 58.8% |
Return on equity (ROE) | 6.9% | 12.4% | 9.6% |
Change turnover | 549,956 | 255,223 | -591,446 |
Change turnover % | 14% | 6% | -12% |
Chg. No. of employees | -1 | -54 | 24 |
Chg. No. of employees % | 0% | -2% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.