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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Algol Chemicals AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 32,082 Less Arrow 23,929 Less Arrow 20,805
Financial expenses 347 Less Arrow 119 More Arrow 227
Earnings before taxes 1,845 Less Arrow -218 Less Arrow -658
EBITDA 2,393 Less Arrow 254 Less Arrow 116
Total assets 11,537 Less Arrow 10,466 Less Arrow 8,686
Current assets 9,334 Less Arrow 7,895 Less Arrow 5,818
Current liabilities 4,480 More Arrow 4,676 Less Arrow 2,404
Equity capital 3,145 Less Arrow 1,854 Less Arrow 1,725
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 20 Equal arrow 20 More Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.3% Less Arrow 17.7% More Arrow 19.9%
Turnover per employee 1,604 Less Arrow 1,196 Less Arrow 991
Profit as a percentage of turnover 5.8% Less Arrow -0.9% Less Arrow -3.2%
Return on assets (ROA) 19.0% Less Arrow -0.9% Less Arrow -5.0%
Current ratio 208.3% Less Arrow 168.8% More Arrow 242.0%
Return on equity (ROE) 58.7% Less Arrow -11.8% Less Arrow -38.1%
Change turnover 10,091 Less Arrow 3,509 Less Arrow 1,121
Change turnover % 46% Less Arrow 17% Less Arrow 6%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -5% Equal arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.