TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cambrex Karlskoga AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,729,517
|
1,659,317
|
1,193,770 |
| Financial expenses |
18,466
|
20,599
|
47,649 |
| Earnings before taxes |
275,879
|
166,922
|
-13,629 |
| EBITDA |
372,789
|
268,695
|
111,948 |
| Total assets |
2,998,831
|
2,497,603
|
2,216,762 |
| Current assets |
2,013,635
|
1,523,969
|
1,403,327 |
| Current liabilities |
845,730
|
631,312
|
632,064 |
| Equity capital |
1,740,567
|
1,495,385
|
1,273,285 |
| - share capital |
1,083
|
1,064
|
993 |
| Employees (average) |
480
|
471
|
488 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.0%
|
59.9%
|
57.4% |
| Turnover per employee |
3,603
|
3,523
|
2,446 |
| Profit as a percentage of turnover |
16.0%
|
10.1%
|
-1.1% |
| Return on assets (ROA) |
9.8%
|
7.5%
|
1.5% |
| Current ratio |
238.1%
|
241.4%
|
222.0% |
| Return on equity (ROE) |
15.8%
|
11.2%
|
-1.1% |
| Change turnover |
40,281
|
380,840
|
-228,568 |
| Change turnover % |
2%
|
30%
|
-16% |
| Chg. No. of employees |
9
|
-17
|
18 |
| Chg. No. of employees % |
2%
|
-3%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.