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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 2023/12 2022/12 2021/12
Turnover 38,718 Less Arrow 36,806 Less Arrow 25,188
Financial expenses 34 More Arrow 57 Less Arrow 10
Earnings before taxes 4,480 More Arrow 7,300 Less Arrow 6,752
EBITDA 4,693 More Arrow 7,646 Less Arrow 7,060
Total assets 23,900 More Arrow 25,169 Less Arrow 23,293
Current assets 22,040 More Arrow 23,103 Less Arrow 20,939
Current liabilities 10,110 Less Arrow 8,912 Less Arrow 8,752
Equity capital 13,653 More Arrow 16,082 Less Arrow 14,324
- share capital 500 Equal arrow 500 More Arrow 501
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.1% More Arrow 63.9% Less Arrow 61.5%
Turnover per employee 5,531 Less Arrow 5,258 Less Arrow 3,148
Profit as a percentage of turnover 11.6% More Arrow 19.8% More Arrow 26.8%
Return on assets (ROA) 18.9% More Arrow 29.2% Less Arrow 29.0%
Current ratio 218.0% More Arrow 259.2% Less Arrow 239.2%
Return on equity (ROE) 32.8% More Arrow 45.4% More Arrow 47.1%
Change turnover 1,805 More Arrow 13,657 More Arrow 14,134
Change turnover % 5% More Arrow 59% More Arrow 128%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -13% More Arrow 33%

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.