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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Clariant Production Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 387,430 Less Arrow 251,217 Less Arrow 118,438
Financial expenses 600 Less Arrow 100 More Arrow 221
Earnings before taxes 76,840 Less Arrow 67,345 Less Arrow 6,097
EBITDA 80,490 Less Arrow 70,414 Less Arrow 11,396
Total assets 264,942 Less Arrow 232,315 Less Arrow 128,625
Current assets 243,187 Less Arrow 208,833 Less Arrow 101,282
Current liabilities 93,809 Less Arrow 87,288 Less Arrow 27,500
Equity capital 169,288 Less Arrow 142,858 Less Arrow 98,614
- share capital 5,260 Less Arrow 4,998 More Arrow 5,256
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 55,347 Less Arrow 31,402 Less Arrow 19,740
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 143,763 Less Arrow 140,963 Less Arrow 92,087
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.