TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Algol Chemicals AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
43,010
|
49,940
|
37,593 |
Financial expenses |
336
|
471
|
441 |
Earnings before taxes |
3,162
|
4,291
|
3,791 |
Total assets |
9,290
|
11,673
|
10,322 |
Current assets |
9,059
|
11,635
|
10,288 |
Current liabilities |
6,736
|
9,457
|
8,309 |
Equity capital |
2,554
|
2,216
|
2,013 |
- share capital |
80
|
85
|
89 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.5%
|
19.0%
|
19.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
7.4%
|
8.6%
|
10.1% |
Return on assets (ROA) |
37.7%
|
40.8%
|
41.0% |
Current ratio |
134.5%
|
123.0%
|
123.8% |
Return on equity (ROE) |
123.8%
|
193.6%
|
188.3% |
Change turnover |
-3,861
|
14,322
|
-4,348 |
Change turnover % |
-8%
|
40%
|
-10% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.