TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cloetta AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,613,000
|
8,301,000
|
6,869,000 |
| Financial expenses |
259,000
|
293,000
|
206,000 |
| Earnings before taxes |
659,000
|
570,000
|
343,000 |
| EBITDA |
1,091,000
|
1,030,000
|
728,000 |
| Total assets |
11,145,000
|
10,683,000
|
10,316,000 |
| Current assets |
3,553,000
|
3,104,000
|
2,781,000 |
| Current liabilities |
1,939,000
|
1,857,000
|
1,703,000 |
| Equity capital |
5,434,000
|
5,098,000
|
4,994,000 |
| - share capital |
1,443,000
|
1,443,000
|
1,443,000 |
| 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 |
3,342
|
3,215
|
2,644 |
| 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 |
312,000
|
1,432,000
|
823,000 |
| 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.