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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Algol Chemicals AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 193,848 More Arrow 210,947 More Arrow 238,572
Financial expenses 1,951 More Arrow 3,131 Less Arrow 2,580
Earnings before taxes 5,449 More Arrow 7,360 More Arrow 13,717
EBITDA 8,818 More Arrow 11,961 More Arrow 17,793
Total assets 71,115 More Arrow 83,033 More Arrow 85,794
Current assets 54,193 More Arrow 63,558 More Arrow 69,411
Current liabilities 21,328 More Arrow 26,571 More Arrow 33,315
Equity capital 40,745 Less Arrow 34,039 Less Arrow 23,389
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 23 Equal arrow 23 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.3% Less Arrow 41.0% Less Arrow 27.3%
Turnover per employee 8,428 More Arrow 9,172 More Arrow 11,929
Profit as a percentage of turnover 2.8% More Arrow 3.5% More Arrow 5.7%
Return on assets (ROA) 10.4% More Arrow 12.6% More Arrow 19.0%
Current ratio 254.1% Less Arrow 239.2% Less Arrow 208.3%
Return on equity (ROE) 13.4% More Arrow 21.6% More Arrow 58.6%
Change turnover -10,122 Less Arrow -28,853 More Arrow 75,041
Change turnover % -5% Less Arrow -12% More Arrow 46%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.