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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 2022/12 2021/12 2020/12
Turnover 273,697 Less Arrow 187,309 Less Arrow 83,793
Financial expenses 424 Less Arrow 75 More Arrow 156
Earnings before taxes 54,283 Less Arrow 50,213 Less Arrow 4,314
EBITDA 56,861 Less Arrow 52,501 Less Arrow 8,062
Total assets 187,166 Less Arrow 173,215 Less Arrow 91,000
Current assets 171,797 Less Arrow 155,707 Less Arrow 71,655
Current liabilities 66,271 Less Arrow 65,083 Less Arrow 19,455
Equity capital 119,592 Less Arrow 106,516 Less Arrow 69,768
- share capital 3,716 More Arrow 3,727 Less Arrow 3,718
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 39,100 Less Arrow 23,414 Less Arrow 13,966
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 101,560 More Arrow 105,102 Less Arrow 65,150
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.