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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celanese Production Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 521,515 More Arrow 6,356,941 Less Arrow 713,990
Financial expenses 4,690 More Arrow 38,734 Less Arrow 867
Earnings before taxes 11,509 More Arrow 214,875 Less Arrow 26,712
EBITDA 25,546 More Arrow 369,221 Less Arrow 37,557
Total assets 162,018 More Arrow 2,173,618 Less Arrow 216,140
Current assets 58,325 More Arrow 987,205 Less Arrow 111,033
Current liabilities 71,423 More Arrow 1,115,607 Less Arrow 130,941
Equity capital 75,836 More Arrow 892,658 Less Arrow 71,631
- share capital 10,313 More Arrow 112,406 Less Arrow 9,459
Employees (average) 70 Equal arrow 70 More Arrow 73

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.8% Less Arrow 41.1% Less Arrow 33.1%
Turnover per employee 7,450 More Arrow 90,813 Less Arrow 9,781
Profit as a percentage of turnover 2.2% More Arrow 3.4% More Arrow 3.7%
Return on assets (ROA) 10.0% More Arrow 11.7% More Arrow 12.8%
Current ratio 81.7% More Arrow 88.5% Less Arrow 84.8%
Return on equity (ROE) 15.2% More Arrow 24.1% More Arrow 37.3%
Change turnover -5,950,048 More Arrow 5,592,289 Less Arrow 134,695
Change turnover % -92% More Arrow 731% Less Arrow 23%
Chg. No. of employees 0 Less Arrow -3 More Arrow 2
Chg. No. of employees % 0% Less Arrow -4% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.