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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Algol Chemicals AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 357,019 Less Arrow 244,721 Less Arrow 208,833
Financial expenses 3,861 Less Arrow 1,216 More Arrow 2,278
Earnings before taxes 20,528 Less Arrow -2,233 Less Arrow -6,605
EBITDA 26,627 Less Arrow 2,597 Less Arrow 1,169
Total assets 128,389 Less Arrow 107,034 Less Arrow 87,186
Current assets 103,873 Less Arrow 80,740 Less Arrow 58,399
Current liabilities 49,856 Less Arrow 47,826 Less Arrow 24,130
Equity capital 35,002 Less Arrow 18,965 Less Arrow 17,315
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 17,851 Less Arrow 12,236 Less Arrow 9,944
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 112,298 Less Arrow 35,888 Less Arrow 11,254
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.