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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cambrex Karlskoga AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 113,407 More Arrow 147,031 Less Arrow 125,036
Financial expenses 4,527 Less Arrow 3,094 Less Arrow 2,177
Earnings before taxes -1,295 More Arrow 16,666 Less Arrow 14,030
EBITDA 10,635 More Arrow 26,950 Less Arrow 24,066
Total assets 210,591 More Arrow 214,962 Less Arrow 188,648
Current assets 133,315 More Arrow 137,435 Less Arrow 110,563
Current liabilities 60,046 Less Arrow 55,866 Less Arrow 42,851
Equity capital 120,961 Less Arrow 84,412 Less Arrow 70,021
- share capital 94 More Arrow 103 More Arrow 105
Employees (average) 488 Less Arrow 470 Less Arrow 453

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.4% Less Arrow 39.3% Less Arrow 37.1%
Turnover per employee 232 More Arrow 313 Less Arrow 276
Profit as a percentage of turnover -1.1% More Arrow 11.3% Less Arrow 11.2%
Return on assets (ROA) 1.5% More Arrow 9.2% Less Arrow 8.6%
Current ratio 222.0% More Arrow 246.0% More Arrow 258.0%
Return on equity (ROE) -1.1% More Arrow 19.7% More Arrow 20.0%
Change turnover -21,714 More Arrow 24,310 Less Arrow 11,286
Change turnover % -16% More Arrow 20% Less Arrow 10%
Chg. No. of employees 18 Less Arrow 17 Less Arrow 15
Chg. No. of employees % 4% Equal arrow 4% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.