TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perstorp Specialty Chemicals AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 481,638 | 474,726 | 312,528 |
Financial expenses | 16,166 | 14,289 | 14,612 |
Earnings before taxes | 11,182 | 14,753 | 11,871 |
EBITDA | 30,236 | 35,201 | 33,883 |
Total assets | 468,606 | 581,144 | 438,319 |
Current assets | 253,680 | 359,684 | 214,867 |
Current liabilities | 75,520 | 162,891 | 215,085 |
Equity capital | 174,481 | 181,686 | 138,348 |
- share capital | 7,458 | 8,116 | 8,269 |
Employees (average) | 282 | 264 | 260 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.2% | 31.3% | 31.6% |
Turnover per employee | 1,708 | 1,798 | 1,202 |
Profit as a percentage of turnover | 2.3% | 3.1% | 3.8% |
Return on assets (ROA) | 5.8% | 5.0% | 6.0% |
Current ratio | 335.9% | 220.8% | 99.9% |
Return on equity (ROE) | 6.4% | 8.1% | 8.6% |
Change turnover | 45,365 | 167,986 | -80,996 |
Change turnover % | 10% | 55% | -21% |
Chg. No. of employees | 18 | 4 | -8 |
Chg. No. of employees % | 7% | 2% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.