TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nouryon Surface Chemistry AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
388,216
|
458,237
|
396,587 |
Financial expenses |
5,458
|
5,964
|
6,068 |
Earnings before taxes |
30,329
|
82,787
|
60,617 |
EBITDA |
48,065
|
105,762
|
83,898 |
Total assets |
279,274
|
315,887
|
267,291 |
Current assets |
209,278
|
249,924
|
185,949 |
Current liabilities |
215,691
|
166,398
|
100,960 |
Equity capital |
55,851
|
52,472
|
59,364 |
- share capital |
10,815
|
10,783
|
11,734 |
Employees (average) |
222
|
245
|
295 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.0%
|
16.6%
|
22.2% |
Turnover per employee |
1,749
|
1,870
|
1,344 |
Profit as a percentage of turnover |
7.8%
|
18.1%
|
15.3% |
Return on assets (ROA) |
12.8%
|
28.1%
|
24.9% |
Current ratio |
97.0%
|
150.2%
|
184.2% |
Return on equity (ROE) |
54.3%
|
157.8%
|
102.1% |
Change turnover |
-71,355
|
93,773
|
31,264 |
Change turnover % |
-16%
|
26%
|
9% |
Chg. No. of employees |
-23
|
-50
|
2 |
Chg. No. of employees % |
-9%
|
-17%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.