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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chromogenics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,165 More Arrow 12,202 More Arrow 17,953
Financial expenses 2,896 Less Arrow 1,105 More Arrow 2,893
Earnings before taxes -35,269 Less Arrow -38,073 Less Arrow -46,197
EBITDA -29,736 Less Arrow -35,119 Less Arrow -41,715
Total assets 93,472 More Arrow 107,920 More Arrow 116,664
Current assets 19,988 More Arrow 30,771 More Arrow 33,219
Current liabilities 18,378 Less Arrow 16,608 More Arrow 38,275
Equity capital 28,717 More Arrow 47,102 Less Arrow 41,957
- share capital 23,550 Less Arrow 19,085 Less Arrow 2,478
Employees (average) 31 More Arrow 32 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 43.6% Less Arrow 36.0%
Turnover per employee 296 More Arrow 381 More Arrow 781
Profit as a percentage of turnover -384.8% More Arrow -312.0% More Arrow -257.3%
Return on assets (ROA) -34.6% More Arrow -34.3% Less Arrow -37.1%
Current ratio 108.8% More Arrow 185.3% Less Arrow 86.8%
Return on equity (ROE) -122.8% More Arrow -80.8% Less Arrow -110.1%
Change turnover -3,100 Less Arrow -4,297 More Arrow 7,325
Change turnover % -25% Less Arrow -26% More Arrow 69%
Chg. No. of employees -1 More Arrow 9 Less Arrow -6
Chg. No. of employees % -3% More Arrow 39% Less Arrow -21%

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.