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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cambrex Karlskoga AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 146,000 More Arrow 147,618 Less Arrow 113,407
Financial expenses 1,559 More Arrow 1,833 More Arrow 4,527
Earnings before taxes 23,289 Less Arrow 14,850 Less Arrow -1,295
EBITDA 31,470 Less Arrow 23,904 Less Arrow 10,635
Total assets 253,151 Less Arrow 222,195 Less Arrow 210,591
Current assets 169,984 Less Arrow 135,577 Less Arrow 133,315
Current liabilities 71,394 Less Arrow 56,164 More Arrow 60,046
Equity capital 146,933 Less Arrow 133,034 Less Arrow 120,961
- share capital 91 More Arrow 95 Less Arrow 94
Employees (average) 480 Less Arrow 471 More Arrow 488

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.0% More Arrow 59.9% Less Arrow 57.4%
Turnover per employee 304 More Arrow 313 Less Arrow 232
Profit as a percentage of turnover 16.0% Less Arrow 10.1% Less Arrow -1.1%
Return on assets (ROA) 9.8% Less Arrow 7.5% Less Arrow 1.5%
Current ratio 238.1% More Arrow 241.4% Less Arrow 222.0%
Return on equity (ROE) 15.9% Less Arrow 11.2% Less Arrow -1.1%
Change turnover 3,400 More Arrow 33,881 Less Arrow -21,714
Change turnover % 2% More Arrow 30% Less Arrow -16%
Chg. No. of employees 9 Less Arrow -17 More Arrow 18
Chg. No. of employees % 2% Less Arrow -3% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.