TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cloetta AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
6,869,000
|
6,046,000
|
5,695,000 |
| Financial expenses |
206,000
|
49,000
|
62,000 |
| Earnings before taxes |
343,000
|
558,000
|
403,000 |
| EBITDA |
728,000
|
825,000 | |
| Total assets |
10,316,000
|
9,549,000
|
9,257,000 |
| Current assets |
2,781,000
|
2,342,000
|
2,111,000 |
| Current liabilities |
1,703,000
|
1,499,000
|
3,589,000 |
| Equity capital |
4,994,000
|
4,515,000
|
4,179,000 |
| - share capital |
1,443,000
|
1,443,000
|
1,443,000 |
| 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 |
2,644
|
2,326
|
2,147 |
| 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 |
823,000
|
351,000
|
-798,000 |
| 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.