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.