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Celanese Production Sweden AB
AB
Active
Org 5561434837
Risebergavägen 12, 284 34
Perstorp
Manufacture of plastics in primary forms
· NACE 2016
Est. 1971
70 employees
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Manufacture of plastics in primary forms
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Celanese Production Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
217M
434M
651M
868M
441M
2020
612M
2021
755M
2022
566M
2023
506M
2024
EBITDA
SEK millions
0M
12M
23M
35M
46M
23M
2020
34M
2021
40M
2022
33M
2023
25M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
441 478
612 419
754 816
565 534
505 688
Staff expenses
—
—
—
—
—
EBITDA
23 002
33 614
39 704
32 847
24 771
Depreciation & amort.
−13 471
−9 675
−10 715
−10 902
−10 864
EBIT
9 531
23 939
28 989
21 945
13 907
Net financials
−110
−217
−750
−2 829
−5 104
Profit before tax
9 421
28 715
13 591
17 450
12 977
Tax
−2 004
−6 088
−2 440
−3 521
−2 705
Net profit
7 417
22 627
11 151
13 929
10 272
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
130 470
204 185
228 499
193 372
157 101
Equity
20 018
36 083
24 872
27 259
22 798
Long-term debt
0
0
0
0
0
Short-term debt
54 909
117 552
138 429
99 248
69 255
Total debt
54 909
117 552
138 429
99 248
69 255
Financial ratios
5-year trend
EBITDA margin
4.9%
This company
15.8%
Market median
-69% vs market
2020
2024
Equity ratio
14.5%
This company
38.2%
Market median
-62% vs market
2020
2024
Return on equity
45.1%
This company
18.4%
Market median
+145% vs market
2020
2024
Net profit margin
2.0%
This company
8.1%
Market median
-75% vs market
2020
2024
Asset turnover
3.22×
This company
1.12×
Market median
+188% vs market
2020
2024
Debt / equity
5.89×
This company
0.62×
Market median
-850% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Celanese Production Sweden AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network