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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Algol Chemicals AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 298,476 More Arrow 314,062 More Arrow 357,019
Financial expenses 3,004 More Arrow 4,662 Less Arrow 3,861
Earnings before taxes 8,390 More Arrow 10,958 More Arrow 20,528
EBITDA 13,577 More Arrow 17,807 More Arrow 26,627
Total assets 109,499 More Arrow 123,621 More Arrow 128,389
Current assets 83,443 More Arrow 94,626 More Arrow 103,873
Current liabilities 32,839 More Arrow 39,560 More Arrow 49,856
Equity capital 62,737 Less Arrow 50,678 Less Arrow 35,002
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 12,977 More Arrow 13,655 More Arrow 17,851
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 -15,586 Less Arrow -42,957 More Arrow 112,298
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.