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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Algol Chemicals Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 335,448 More Arrow 883,357 More Arrow 925,905
Financial expenses 11,440 More Arrow 12,341 Less Arrow 10,940
Earnings before taxes -9,741 More Arrow 2,237 More Arrow 12,460
Total assets 158,801 More Arrow 302,495 Less Arrow 209,335
Current assets 55 More Arrow 238,392 Less Arrow 197,137
Current liabilities 106,264 More Arrow 171,154 Less Arrow 142,639
Equity capital 51,901 More Arrow 66,970 Less Arrow 65,728
- share capital 9,168 More Arrow 9,884 Less Arrow 9,293
Employees (average) 41 More Arrow 105 More Arrow 132
- in Sweden 52 50
49.5% 37.9%
- abroad 53 82
50.5% 62.1%
Investments in fixed assets 4,655 2,045

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.7% Less Arrow 22.1% More Arrow 31.4%
Turnover per employee 8,182 More Arrow 8,413 Less Arrow 7,014
Profit as a percentage of turnover -2.9% More Arrow 0.3% More Arrow 1.3%
Return on assets (ROA) 1.1% More Arrow 4.8% More Arrow 11.2%
Current ratio 0.1% More Arrow 139.3% Less Arrow 138.2%
Return on equity (ROE) -18.8% More Arrow 3.3% More Arrow 19.0%
Change turnover -504,226 More Arrow -94,797 Less Arrow -115,005
Change turnover % -60% More Arrow -10% Less Arrow -11%
Chg. No. of employees -64 More Arrow -27 More Arrow -15
Chg. No. of employees % -61% More Arrow -20% More Arrow -10%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.