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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Clariant Production Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 36,806 Less Arrow 25,188 Less Arrow 11,263
Financial expenses 57 Less Arrow 10 More Arrow 21
Earnings before taxes 7,300 Less Arrow 6,752 Less Arrow 580
EBITDA 7,646 Less Arrow 7,060 Less Arrow 1,084
Total assets 25,169 Less Arrow 23,293 Less Arrow 12,232
Current assets 23,103 Less Arrow 20,939 Less Arrow 9,632
Current liabilities 8,912 Less Arrow 8,752 Less Arrow 2,615
Equity capital 16,082 Less Arrow 14,324 Less Arrow 9,378
- share capital 500 More Arrow 501 Less Arrow 500
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.9% Less Arrow 61.5% More Arrow 76.7%
Turnover per employee 5,258 Less Arrow 3,148 Less Arrow 1,877
Profit as a percentage of turnover 19.8% More Arrow 26.8% Less Arrow 5.1%
Return on assets (ROA) 29.2% Less Arrow 29.0% Less Arrow 4.9%
Current ratio 259.2% Less Arrow 239.2% More Arrow 368.3%
Return on equity (ROE) 45.4% More Arrow 47.1% Less Arrow 6.2%
Change turnover 13,657 More Arrow 14,134 Less Arrow 8,757
Change turnover % 59% More Arrow 128% More Arrow 349%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -13% More Arrow 33% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.