TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chemphos AB
Closing information (x1000 EUR)
Closing information | 2022/04 | 2021/04 | 2020/04 |
Turnover | 505 | 412 | 397 |
Financial expenses | 54 | 0 | 78 |
Earnings before taxes | -7 | 105 | -94 |
EBITDA | -4 | 5 | -15 |
Total assets | 1,392 | 1,477 | 1,333 |
Current assets | 1,392 | 1,473 | 1,325 |
Current liabilities | 153 | 137 | 96 |
Equity capital | 1,233 | 1,332 | 1,225 |
- share capital | 10 | 10 | 9 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Solvency | 88.6% | 90.2% | 91.9% |
Turnover per employee | 168 | 137 | 132 |
Profit as a percentage of turnover | -1.4% | 25.5% | -23.7% |
Return on assets (ROA) | 3.4% | 7.1% | -1.2% |
Current ratio | 909.8% | 1075.2% | 1380.2% |
Return on equity (ROE) | -0.6% | 7.9% | -7.7% |
Change turnover | 100 | -7 | -99 |
Change turnover % | 25% | -2% | -20% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
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.