Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celanese Production Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,275,165 Less Arrow 754,816 Less Arrow 612,419
Financial expenses 38,236 Less Arrow 917 Less Arrow 230
Earnings before taxes 212,111 Less Arrow 28,239 Less Arrow 23,722
EBITDA 364,471 Less Arrow 39,704 Less Arrow 33,614
Total assets 2,145,656 Less Arrow 228,499 Less Arrow 204,185
Current assets 974,506 Less Arrow 117,382 Less Arrow 90,466
Current liabilities 1,101,256 Less Arrow 138,428 Less Arrow 117,552
Equity capital 881,175 Less Arrow 75,727 Less Arrow 75,512
- share capital 110,960 Less Arrow 10,000 Equal arrow 10,000
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 89,645 Less Arrow 10,340 Less Arrow 8,626
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 5,520,349 Less Arrow 142,397 More Arrow 170,941
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.