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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 2023/12 2022/12 2021/12
Turnover 147,618 Less Arrow 113,407 More Arrow 147,031
Financial expenses 1,833 More Arrow 4,527 Less Arrow 3,094
Earnings before taxes 14,850 Less Arrow -1,295 More Arrow 16,666
EBITDA 23,904 Less Arrow 10,635 More Arrow 26,950
Total assets 222,195 Less Arrow 210,591 More Arrow 214,962
Current assets 135,577 Less Arrow 133,315 More Arrow 137,435
Current liabilities 56,164 More Arrow 60,046 Less Arrow 55,866
Equity capital 133,034 Less Arrow 120,961 Less Arrow 84,412
- share capital 95 Less Arrow 94 More Arrow 103
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 313 Less Arrow 232 More Arrow 313
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 33,881 Less Arrow -21,714 More Arrow 24,310
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.