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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cambrex Karlskoga AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,677,030 Less Arrow 1,637,971 Less Arrow 1,262,030
Financial expenses 17,906 More Arrow 20,334 More Arrow 50,374
Earnings before taxes 267,507 Less Arrow 164,775 Less Arrow -14,408
EBITDA 361,476 Less Arrow 265,238 Less Arrow 118,349
Total assets 2,907,823 Less Arrow 2,465,474 Less Arrow 2,343,517
Current assets 1,952,526 Less Arrow 1,504,365 Less Arrow 1,483,569
Current liabilities 820,064 Less Arrow 623,191 More Arrow 668,205
Equity capital 1,687,745 Less Arrow 1,476,148 Less Arrow 1,346,091
- share capital 1,050 Equal arrow 1,050 Equal arrow 1,050
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 3,494 Less Arrow 3,478 Less Arrow 2,586
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 39,059 More Arrow 375,941 Less Arrow -241,637
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.