TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Algol Chemicals AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,304
|
32,082
|
23,929 |
| Financial expenses |
420
|
347
|
119 |
| Earnings before taxes |
988
|
1,845
|
-218 |
| EBITDA |
1,605
|
2,393
|
254 |
| Total assets |
11,141
|
11,537
|
10,466 |
| Current assets |
8,528
|
9,334
|
7,895 |
| Current liabilities |
3,565
|
4,480
|
4,676 |
| Equity capital |
4,567
|
3,145
|
1,854 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
23
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
27.3%
|
17.7% |
| Turnover per employee |
1,231
|
1,604
|
1,196 |
| Profit as a percentage of turnover |
3.5%
|
5.8%
|
-0.9% |
| Return on assets (ROA) |
12.6%
|
19.0%
|
-0.9% |
| Current ratio |
239.2%
|
208.3%
|
168.8% |
| Return on equity (ROE) |
21.6%
|
58.7%
|
-11.8% |
| Change turnover |
-3,871
|
10,091
|
3,509 |
| Change turnover % |
-12%
|
46%
|
17% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
15%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.