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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cambrex Karlskoga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,100,183 Less Arrow 843,330 More Arrow 1,093,363
Financial expenses 13,658 More Arrow 33,662 Less Arrow 23,004
Earnings before taxes 110,675 Less Arrow -9,628 More Arrow 123,935
EBITDA 178,154 Less Arrow 79,085 More Arrow 200,405
Total assets 1,655,996 Less Arrow 1,566,016 More Arrow 1,598,523
Current assets 1,010,444 Less Arrow 991,370 More Arrow 1,022,012
Current liabilities 418,581 More Arrow 446,517 Less Arrow 415,438
Equity capital 991,491 Less Arrow 899,503 Less Arrow 627,709
- share capital 705 Less Arrow 702 More Arrow 763
Employees (average) 471 More Arrow 488 Less Arrow 470

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.9% Less Arrow 57.4% Less Arrow 39.3%
Turnover per employee 2,336 Less Arrow 1,728 More Arrow 2,326
Profit as a percentage of turnover 10.1% Less Arrow -1.1% More Arrow 11.3%
Return on assets (ROA) 7.5% Less Arrow 1.5% More Arrow 9.2%
Current ratio 241.4% Less Arrow 222.0% More Arrow 246.0%
Return on equity (ROE) 11.2% Less Arrow -1.1% More Arrow 19.7%
Change turnover 252,510 Less Arrow -161,470 More Arrow 180,778
Change turnover % 30% Less Arrow -16% More Arrow 20%
Chg. No. of employees -17 More Arrow 18 Less Arrow 17
Chg. No. of employees % -3% More Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.