TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cambrex Karlskoga AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 843,330 | 1,093,363 | 930,193 |
Financial expenses | 33,662 | 23,004 | 16,196 |
Earnings before taxes | -9,628 | 123,935 | 104,376 |
EBITDA | 79,085 | 200,405 | 179,039 |
Total assets | 1,566,016 | 1,598,523 | 1,403,425 |
Current assets | 991,370 | 1,022,012 | 822,524 |
Current liabilities | 446,517 | 415,438 | 318,789 |
Equity capital | 899,503 | 627,709 | 520,915 |
- share capital | 702 | 763 | 778 |
Employees (average) | 488 | 470 | 453 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.4% | 39.3% | 37.1% |
Turnover per employee | 1,728 | 2,326 | 2,053 |
Profit as a percentage of turnover | -1.1% | 11.3% | 11.2% |
Return on assets (ROA) | 1.5% | 9.2% | 8.6% |
Current ratio | 222.0% | 246.0% | 258.0% |
Return on equity (ROE) | -1.1% | 19.7% | 20.0% |
Change turnover | -161,470 | 180,778 | 83,958 |
Change turnover % | -16% | 20% | 10% |
Chg. No. of employees | 18 | 17 | 15 |
Chg. No. of employees % | 4% | 4% | 3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.