TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clariant Production Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,592
|
38,718
|
36,806 |
| Financial expenses |
114
|
34
|
57 |
| Earnings before taxes |
5,557
|
4,480
|
7,300 |
| EBITDA |
5,759
|
4,693
|
7,646 |
| Total assets |
20,206
|
23,900
|
25,169 |
| Current assets |
16,035
|
22,040
|
23,103 |
| Current liabilities |
8,059
|
10,110
|
8,912 |
| Equity capital |
12,048
|
13,653
|
16,082 |
| - share capital |
499
|
500
|
500 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.6%
|
57.1%
|
63.9% |
| Turnover per employee |
3,574
|
5,531
|
5,258 |
| Profit as a percentage of turnover |
19.4%
|
11.6%
|
19.8% |
| Return on assets (ROA) |
28.1%
|
18.9%
|
29.2% |
| Current ratio |
199.0%
|
218.0%
|
259.2% |
| Return on equity (ROE) |
46.1%
|
32.8%
|
45.4% |
| Change turnover |
-8,809
|
1,805
|
13,657 |
| Change turnover % |
-24%
|
5%
|
59% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
14%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.