TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Algol Chemicals AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,985
|
28,304
|
32,082 |
| Financial expenses |
262
|
420
|
347 |
| Earnings before taxes |
730
|
988
|
1,845 |
| EBITDA |
1,182
|
1,605
|
2,393 |
| Total assets |
9,533
|
11,141
|
11,537 |
| Current assets |
7,264
|
8,528
|
9,334 |
| Current liabilities |
2,859
|
3,565
|
4,480 |
| Equity capital |
5,462
|
4,567
|
3,145 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
23
|
23
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
41.0%
|
27.3% |
| Turnover per employee |
1,130
|
1,231
|
1,604 |
| Profit as a percentage of turnover |
2.8%
|
3.5%
|
5.8% |
| Return on assets (ROA) |
10.4%
|
12.6%
|
19.0% |
| Current ratio |
254.1%
|
239.2%
|
208.3% |
| Return on equity (ROE) |
13.4%
|
21.6%
|
58.7% |
| Change turnover |
-1,357
|
-3,871
|
10,091 |
| Change turnover % |
-5%
|
-12%
|
46% |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % |
0%
|
15%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.