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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 2023/12 2022/12 2021/12
Turnover 6,356,941 Less Arrow 713,990 Less Arrow 597,245
Financial expenses 38,734 Less Arrow 867 Less Arrow 224
Earnings before taxes 214,875 Less Arrow 26,712 Less Arrow 23,134
EBITDA 369,221 Less Arrow 37,557 Less Arrow 32,781
Total assets 2,173,618 Less Arrow 216,140 Less Arrow 199,126
Current assets 987,205 Less Arrow 111,033 Less Arrow 88,224
Current liabilities 1,115,607 Less Arrow 130,941 Less Arrow 114,639
Equity capital 892,658 Less Arrow 71,631 More Arrow 73,641
- share capital 112,406 Less Arrow 9,459 More Arrow 9,752
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 90,813 Less Arrow 9,781 Less Arrow 8,412
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 5,592,289 Less Arrow 134,695 More Arrow 166,705
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.