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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cambrex Karlskoga AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,089,161 More Arrow 1,100,183 Less Arrow 843,330
Financial expenses 11,629 More Arrow 13,658 More Arrow 33,662
Earnings before taxes 173,735 Less Arrow 110,675 Less Arrow -9,628
EBITDA 234,764 Less Arrow 178,154 Less Arrow 79,085
Total assets 1,888,509 Less Arrow 1,655,996 Less Arrow 1,566,016
Current assets 1,268,084 Less Arrow 1,010,444 Less Arrow 991,370
Current liabilities 532,597 Less Arrow 418,581 More Arrow 446,517
Equity capital 1,096,120 Less Arrow 991,491 Less Arrow 899,503
- share capital 682 More Arrow 705 Less Arrow 702
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 2,269 More Arrow 2,336 Less Arrow 1,728
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) 15.8% Less Arrow 11.2% Less Arrow -1.1%
Change turnover 25,367 More Arrow 252,510 Less Arrow -161,470
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.