TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Algol Chemicals AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
210,947
|
238,572
|
177,944 |
| Financial expenses |
3,131
|
2,580
|
884 |
| Earnings before taxes |
7,360
|
13,717
|
-1,624 |
| EBITDA |
11,961
|
17,793
|
1,888 |
| Total assets |
83,033
|
85,794
|
77,828 |
| Current assets |
63,558
|
69,411
|
58,709 |
| Current liabilities |
26,571
|
33,315
|
34,776 |
| Equity capital |
34,039
|
23,389
|
13,790 |
| - share capital |
672
|
668
|
727 |
| 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 |
9,172
|
11,929
|
8,897 |
| Profit as a percentage of turnover |
3.5%
|
5.7%
|
-0.9% |
| Return on assets (ROA) |
12.6%
|
19.0%
|
-1.0% |
| Current ratio |
239.2%
|
208.3%
|
168.8% |
| Return on equity (ROE) |
21.6%
|
58.6%
|
-11.8% |
| Change turnover |
-28,853
|
75,041
|
26,095 |
| 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.