TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nouryon Surface Chemistry AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,893,334
|
3,407,586
|
2,949,141 |
Financial expenses |
40,677
|
44,347
|
45,124 |
Earnings before taxes |
226,039
|
615,629
|
450,768 |
EBITDA |
358,222
|
786,479
|
623,893 |
Total assets |
2,081,403
|
2,349,030
|
1,987,653 |
Current assets |
1,559,726
|
1,858,508
|
1,382,772 |
Current liabilities |
1,607,522
|
1,237,385
|
750,768 |
Equity capital |
416,251
|
390,194
|
441,447 |
- share capital |
80,601
|
80,188
|
87,256 |
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 |
13,033
|
13,909
|
9,997 |
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 |
-531,800
|
697,327
|
232,487 |
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.