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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Algol Chemicals AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 337,709 Less Arrow 238,657 Less Arrow 218,774
Financial expenses 3,652 Less Arrow 1,186 More Arrow 2,386
Earnings before taxes 19,418 Less Arrow -2,178 Less Arrow -6,919
EBITDA 25,187 Less Arrow 2,533 Less Arrow 1,225
Total assets 121,445 Less Arrow 104,382 Less Arrow 91,336
Current assets 98,255 Less Arrow 78,739 Less Arrow 61,179
Current liabilities 47,159 Less Arrow 46,641 Less Arrow 25,279
Equity capital 33,109 Less Arrow 18,495 Less Arrow 18,139
- share capital 946 More Arrow 975 More Arrow 1,048
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 16,885 Less Arrow 11,933 Less Arrow 10,418
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 106,224 Less Arrow 34,999 Less Arrow 11,790
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.