TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Algol Chemicals Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
274,463
|
689,589
|
761,842 |
| Financial expenses |
9,360
|
9,634
|
9,001 |
| Earnings before taxes |
-7,970
|
1,746
|
10,252 |
| Total assets |
129,931
|
236,141
|
172,242 |
| Current assets |
45
|
186,100
|
162,206 |
| Current liabilities |
86,945
|
133,611
|
117,365 |
| Equity capital |
42,465
|
52,280
|
54,081 |
| - share capital |
7,501
|
7,716
|
7,646 |
| Employees (average) |
41
|
105
|
132 |
| - in Sweden | 52 | 50 | |
| 49.5% | 37.9% | ||
| - abroad | 53 | 82 | |
| 50.5% | 62.1% | ||
| Investments in fixed assets | 3,634 | 1,683 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
32.7%
|
22.1%
|
31.4% |
| Turnover per employee |
6,694
|
6,568
|
5,772 |
| Profit as a percentage of turnover |
-2.9%
|
0.3%
|
1.3% |
| Return on assets (ROA) |
1.1%
|
4.8%
|
11.2% |
| Current ratio |
0.1%
|
139.3%
|
138.2% |
| Return on equity (ROE) |
-18.8%
|
3.3%
|
19.0% |
| Change turnover |
-412,557
|
-74,003
|
-94,627 |
| Change turnover % |
-60%
|
-10%
|
-11% |
| Chg. No. of employees |
-64
|
-27
|
-15 |
| Chg. No. of employees % |
-61%
|
-20%
|
-10% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.