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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Algol Chemicals AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 238,572 Less Arrow 177,944 Less Arrow 154,779
Financial expenses 2,580 Less Arrow 884 More Arrow 1,688
Earnings before taxes 13,717 Less Arrow -1,624 Less Arrow -4,895
EBITDA 17,793 Less Arrow 1,888 Less Arrow 866
Total assets 85,794 Less Arrow 77,828 Less Arrow 64,619
Current assets 69,411 Less Arrow 58,709 Less Arrow 43,283
Current liabilities 33,315 More Arrow 34,776 Less Arrow 17,884
Equity capital 23,389 Less Arrow 13,790 Less Arrow 12,833
- share capital 668 More Arrow 727 More Arrow 741
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 11,929 Less Arrow 8,897 Less Arrow 7,370
Profit as a percentage of turnover 5.7% Less Arrow -0.9% Less Arrow -3.2%
Return on assets (ROA) 19.0% Less Arrow -1.0% Less Arrow -5.0%
Current ratio 208.3% Less Arrow 168.8% More Arrow 242.0%
Return on equity (ROE) 58.6% Less Arrow -11.8% Less Arrow -38.1%
Change turnover 75,041 Less Arrow 26,095 Less Arrow 8,341
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.