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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cambrex Karlskoga AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 843,330 More Arrow 1,093,363 Less Arrow 930,193
Financial expenses 33,662 Less Arrow 23,004 Less Arrow 16,196
Earnings before taxes -9,628 More Arrow 123,935 Less Arrow 104,376
EBITDA 79,085 More Arrow 200,405 Less Arrow 179,039
Total assets 1,566,016 More Arrow 1,598,523 Less Arrow 1,403,425
Current assets 991,370 More Arrow 1,022,012 Less Arrow 822,524
Current liabilities 446,517 Less Arrow 415,438 Less Arrow 318,789
Equity capital 899,503 Less Arrow 627,709 Less Arrow 520,915
- share capital 702 More Arrow 763 More Arrow 778
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 1,728 More Arrow 2,326 Less Arrow 2,053
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 -161,470 More Arrow 180,778 Less Arrow 83,958
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.