Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Algol Chemicals AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 314,062 More Arrow 357,019 Less Arrow 244,721
Financial expenses 4,662 Less Arrow 3,861 Less Arrow 1,216
Earnings before taxes 10,958 More Arrow 20,528 Less Arrow -2,233
EBITDA 17,807 More Arrow 26,627 Less Arrow 2,597
Total assets 123,621 More Arrow 128,389 Less Arrow 107,034
Current assets 94,626 More Arrow 103,873 Less Arrow 80,740
Current liabilities 39,560 More Arrow 49,856 Less Arrow 47,826
Equity capital 50,678 Less Arrow 35,002 Less Arrow 18,965
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 23 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.0% Less Arrow 27.3% Less Arrow 17.7%
Turnover per employee 13,655 More Arrow 17,851 Less Arrow 12,236
Profit as a percentage of turnover 3.5% More Arrow 5.7% Less Arrow -0.9%
Return on assets (ROA) 12.6% More Arrow 19.0% Less Arrow -1.0%
Current ratio 239.2% Less Arrow 208.3% Less Arrow 168.8%
Return on equity (ROE) 21.6% More Arrow 58.6% Less Arrow -11.8%
Change turnover -42,957 More Arrow 112,298 Less Arrow 35,888
Change turnover % -12% More Arrow 46% Less Arrow 17%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 15% Less Arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.