TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Algol Chemicals AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 32,082 | 23,929 | 20,805 |
Financial expenses | 347 | 119 | 227 |
Earnings before taxes | 1,845 | -218 | -658 |
EBITDA | 2,393 | 254 | 116 |
Total assets | 11,537 | 10,466 | 8,686 |
Current assets | 9,334 | 7,895 | 5,818 |
Current liabilities | 4,480 | 4,676 | 2,404 |
Equity capital | 3,145 | 1,854 | 1,725 |
- share capital | 90 | 98 | 100 |
Employees (average) | 20 | 20 | 21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.3% | 17.7% | 19.9% |
Turnover per employee | 1,604 | 1,196 | 991 |
Profit as a percentage of turnover | 5.8% | -0.9% | -3.2% |
Return on assets (ROA) | 19.0% | -0.9% | -5.0% |
Current ratio | 208.3% | 168.8% | 242.0% |
Return on equity (ROE) | 58.7% | -11.8% | -38.1% |
Change turnover | 10,091 | 3,509 | 1,121 |
Change turnover % | 46% | 17% | 6% |
Chg. No. of employees | 0 | -1 | -1 |
Chg. No. of employees % | 0% | -5% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.