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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Algol Chemicals Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 36,918 More Arrow 92,411 More Arrow 102,328
Financial expenses 1,259 More Arrow 1,291 Less Arrow 1,209
Earnings before taxes -1,072 More Arrow 234 More Arrow 1,377
Total assets 17,477 More Arrow 31,645 Less Arrow 23,135
Current assets 6 More Arrow 24,939 Less Arrow 21,787
Current liabilities 11,695 More Arrow 17,905 Less Arrow 15,764
Equity capital 5,712 More Arrow 7,006 More Arrow 7,264
- share capital 1,009 More Arrow 1,034 Less Arrow 1,027
Employees (average) 41 More Arrow 105 More Arrow 132
- in Sweden 52 50
49.5% 37.9%
- abroad 53 82
50.5% 62.1%
Investments in fixed assets 487 226

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.7% Less Arrow 22.1% More Arrow 31.4%
Turnover per employee 900 Less Arrow 880 Less Arrow 775
Profit as a percentage of turnover -2.9% More Arrow 0.3% More Arrow 1.3%
Return on assets (ROA) 1.1% More Arrow 4.8% More Arrow 11.2%
Current ratio 0.1% More Arrow 139.3% Less Arrow 138.2%
Return on equity (ROE) -18.8% More Arrow 3.3% More Arrow 19.0%
Change turnover -55,493 More Arrow -9,917 Less Arrow -12,710
Change turnover % -60% More Arrow -10% Less Arrow -11%
Chg. No. of employees -64 More Arrow -27 More Arrow -15
Chg. No. of employees % -61% More Arrow -20% More Arrow -10%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.