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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 2024/12 2023/12 2022/12
Turnover 338,705 More Arrow 435,214 Less Arrow 387,430
Financial expenses 1,347 Less Arrow 382 More Arrow 600
Earnings before taxes 65,825 Less Arrow 50,358 More Arrow 76,840
EBITDA 68,223 Less Arrow 52,752 More Arrow 80,490
Total assets 239,355 More Arrow 268,650 Less Arrow 264,942
Current assets 189,945 More Arrow 247,743 Less Arrow 243,187
Current liabilities 95,463 More Arrow 113,643 Less Arrow 93,809
Equity capital 142,719 More Arrow 153,465 More Arrow 169,288
- share capital 5,909 Less Arrow 5,620 Less Arrow 5,260
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 42,338 More Arrow 62,173 Less Arrow 55,347
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 -104,356 More Arrow 20,293 More Arrow 143,763
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.