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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Clariant Production Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 213,299 More Arrow 288,561 Less Arrow 273,697
Financial expenses 848 Less Arrow 253 More Arrow 424
Earnings before taxes 41,453 Less Arrow 33,389 More Arrow 54,283
EBITDA 42,964 Less Arrow 34,976 More Arrow 56,861
Total assets 150,733 More Arrow 178,124 More Arrow 187,166
Current assets 119,618 More Arrow 164,262 More Arrow 171,797
Current liabilities 60,118 More Arrow 75,349 Less Arrow 66,271
Equity capital 89,877 More Arrow 101,753 More Arrow 119,592
- share capital 3,721 More Arrow 3,726 Less Arrow 3,716
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 26,662 More Arrow 41,223 Less Arrow 39,100
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 -65,718 More Arrow 13,455 More Arrow 101,560
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.