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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 2024/12 2023/12 2022/12
Turnover 28,592 More Arrow 38,718 Less Arrow 36,806
Financial expenses 114 Less Arrow 34 More Arrow 57
Earnings before taxes 5,557 Less Arrow 4,480 More Arrow 7,300
EBITDA 5,759 Less Arrow 4,693 More Arrow 7,646
Total assets 20,206 More Arrow 23,900 More Arrow 25,169
Current assets 16,035 More Arrow 22,040 More Arrow 23,103
Current liabilities 8,059 More Arrow 10,110 Less Arrow 8,912
Equity capital 12,048 More Arrow 13,653 More Arrow 16,082
- share capital 499 More Arrow 500 Equal arrow 500
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.6% Less Arrow 57.1% More Arrow 63.9%
Turnover per employee 3,574 More Arrow 5,531 Less Arrow 5,258
Profit as a percentage of turnover 19.4% Less Arrow 11.6% More Arrow 19.8%
Return on assets (ROA) 28.1% Less Arrow 18.9% More Arrow 29.2%
Current ratio 199.0% More Arrow 218.0% More Arrow 259.2%
Return on equity (ROE) 46.1% Less Arrow 32.8% More Arrow 45.4%
Change turnover -8,809 More Arrow 1,805 More Arrow 13,657
Change turnover % -24% More Arrow 5% More Arrow 59%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -13%

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.