TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cloetta AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,593,782
|
5,575,570
|
4,590,094 |
| Financial expenses |
168,210
|
196,801
|
137,656 |
| Earnings before taxes |
427,993
|
382,854
|
229,204 |
| EBITDA |
708,559
|
691,825
|
486,474 |
| Total assets |
7,238,210
|
7,175,498
|
6,893,494 |
| Current assets |
2,307,524
|
2,084,878
|
1,858,357 |
| Current liabilities |
1,259,299
|
1,247,300
|
1,138,001 |
| Equity capital |
3,529,155
|
3,424,196
|
3,337,157 |
| - share capital |
937,168
|
969,226
|
964,261 |
| 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 |
2,171
|
2,159
|
1,767 |
| 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 |
202,631
|
961,838
|
549,956 |
| 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.