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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cambrex Karlskoga AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,262,030 More Arrow 1,503,667 Less Arrow 1,255,049
Financial expenses 50,374 Less Arrow 31,637 Less Arrow 21,852
Earnings before taxes -14,408 More Arrow 170,444 Less Arrow 140,828
EBITDA 118,349 More Arrow 275,610 Less Arrow 241,566
Total assets 2,343,517 Less Arrow 2,198,396 Less Arrow 1,893,551
Current assets 1,483,569 Less Arrow 1,405,539 Less Arrow 1,109,778
Current liabilities 668,205 Less Arrow 571,338 Less Arrow 430,121
Equity capital 1,346,091 Less Arrow 863,268 Less Arrow 702,837
- share capital 1,050 Equal arrow 1,050 Equal arrow 1,050
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 2,586 More Arrow 3,199 Less Arrow 2,771
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 -241,637 More Arrow 248,618 Less Arrow 113,279
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.