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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celanese Production Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,214,868 Less Arrow 504,393 Less Arrow 445,309
Financial expenses 25,682 Less Arrow 613 Less Arrow 167
Earnings before taxes 142,470 Less Arrow 18,870 Less Arrow 17,249
EBITDA 244,806 Less Arrow 26,532 Less Arrow 24,442
Total assets 1,441,182 Less Arrow 152,691 Less Arrow 148,469
Current assets 654,551 Less Arrow 78,439 Less Arrow 65,781
Current liabilities 739,686 Less Arrow 92,502 Less Arrow 85,476
Equity capital 591,863 Less Arrow 50,603 More Arrow 54,907
- share capital 74,529 Less Arrow 6,682 More Arrow 7,271
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 60,212 Less Arrow 6,909 Less Arrow 6,272
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 3,707,878 Less Arrow 95,154 More Arrow 124,297
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.