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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celanese Production Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 565,534 Less Arrow 67,829 Less Arrow 59,883
Financial expenses 3,446 Less Arrow 82 Less Arrow 22
Earnings before taxes 19,116 Less Arrow 2,538 Less Arrow 2,320
EBITDA 32,847 Less Arrow 3,568 Less Arrow 3,287
Total assets 193,372 Less Arrow 20,533 Less Arrow 19,965
Current assets 87,825 Less Arrow 10,548 Less Arrow 8,846
Current liabilities 99,248 Less Arrow 12,439 Less Arrow 11,494
Equity capital 79,414 Less Arrow 6,805 More Arrow 7,384
- share capital 10,000 Less Arrow 899 More Arrow 978
Employees (average) 70 More Arrow 73 Less Arrow 71

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.1% Less Arrow 33.1% More Arrow 37.0%
Turnover per employee 8,079 Less Arrow 929 Less Arrow 843
Profit as a percentage of turnover 3.4% More Arrow 3.7% More Arrow 3.9%
Return on assets (ROA) 11.7% More Arrow 12.8% Less Arrow 11.7%
Current ratio 88.5% Less Arrow 84.8% Less Arrow 77.0%
Return on equity (ROE) 24.1% More Arrow 37.3% Less Arrow 31.4%
Change turnover 497,508 Less Arrow 12,796 More Arrow 16,715
Change turnover % 731% Less Arrow 23% More Arrow 39%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -4% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.