TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cloetta AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
749,837
|
748,107
|
617,255 |
| Financial expenses |
22,548
|
26,406
|
18,511 |
| Earnings before taxes |
57,372
|
51,370
|
30,822 |
| EBITDA |
94,981
|
92,826
|
65,419 |
| Total assets |
970,269
|
962,779
|
927,006 |
| Current assets |
309,320
|
279,740
|
249,903 |
| Current liabilities |
168,807
|
167,358
|
153,033 |
| Equity capital |
473,077
|
459,445
|
448,766 |
| - share capital |
125,626
|
130,047
|
129,669 |
| Employees (average) |
2,577
|
2,582
|
2,598 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.8%
|
47.7%
|
48.4% |
| Turnover per employee |
291
|
290
|
238 |
| Profit as a percentage of turnover |
7.7%
|
6.9%
|
5.0% |
| Return on assets (ROA) |
8.2%
|
8.1%
|
5.3% |
| Current ratio |
183.2%
|
167.2%
|
163.3% |
| Return on equity (ROE) |
12.1%
|
11.2%
|
6.9% |
| Change turnover |
27,162
|
129,056
|
73,956 |
| Change turnover % |
4%
|
21%
|
14% |
| Chg. No. of employees |
-5
|
-16
|
-1 |
| Chg. No. of employees % |
0%
|
-1%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.