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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chromogenics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,645 More Arrow 18,260 More Arrow 24,690
Financial expenses 4,311 Less Arrow 1,654 More Arrow 3,979
Earnings before taxes -52,509 Less Arrow -56,976 Less Arrow -63,533
EBITDA -44,271 Less Arrow -52,555 Less Arrow -57,369
Total assets 139,163 More Arrow 161,501 Less Arrow 160,444
Current assets 29,758 More Arrow 46,049 Less Arrow 45,685
Current liabilities 27,362 Less Arrow 24,854 More Arrow 52,639
Equity capital 42,755 More Arrow 70,488 Less Arrow 57,702
- share capital 35,062 Less Arrow 28,561 Less Arrow 3,408
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 440 More Arrow 571 More Arrow 1,073
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 -4,615 Less Arrow -6,430 More Arrow 10,074
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.