TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Algol Chemicals Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
353,191
|
844,174
|
973,702 |
| Financial expenses |
12,045
|
11,793
|
11,504 |
| Earnings before taxes |
-10,256
|
2,138
|
13,103 |
| Total assets |
167,201
|
289,077
|
220,141 |
| Current assets |
57
|
227,818
|
207,314 |
| Current liabilities |
111,885
|
163,562
|
150,002 |
| Equity capital |
54,646
|
64,000
|
69,121 |
| - share capital |
9,653
|
9,446
|
9,772 |
| Employees (average) |
41
|
105
|
132 |
| - in Sweden | 52 | 50 | |
| 49.5% | 37.9% | ||
| - abroad | 53 | 82 | |
| 50.5% | 62.1% | ||
| Investments in fixed assets | 4,449 | 2,151 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
32.7%
|
22.1%
|
31.4% |
| Turnover per employee |
8,614
|
8,040
|
7,377 |
| 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 |
-530,896
|
-90,592
|
-120,942 |
| 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.