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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cambrex Karlskoga AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,659,317 Less Arrow 1,193,770 More Arrow 1,466,409
Financial expenses 20,599 More Arrow 47,649 Less Arrow 30,853
Earnings before taxes 166,922 Less Arrow -13,629 More Arrow 166,221
EBITDA 268,695 Less Arrow 111,948 More Arrow 268,781
Total assets 2,497,603 Less Arrow 2,216,762 Less Arrow 2,143,925
Current assets 1,523,969 Less Arrow 1,403,327 Less Arrow 1,370,713
Current liabilities 631,312 More Arrow 632,064 Less Arrow 557,182
Equity capital 1,495,385 Less Arrow 1,273,285 Less Arrow 841,878
- share capital 1,064 Less Arrow 993 More Arrow 1,024
Employees (average) 471 More Arrow 488 Less Arrow 470

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.9% Less Arrow 57.4% Less Arrow 39.3%
Turnover per employee 3,523 Less Arrow 2,446 More Arrow 3,120
Profit as a percentage of turnover 10.1% Less Arrow -1.1% More Arrow 11.3%
Return on assets (ROA) 7.5% Less Arrow 1.5% More Arrow 9.2%
Current ratio 241.4% Less Arrow 222.0% More Arrow 246.0%
Return on equity (ROE) 11.2% Less Arrow -1.1% More Arrow 19.7%
Change turnover 380,840 Less Arrow -228,568 More Arrow 242,458
Change turnover % 30% Less Arrow -16% More Arrow 20%
Chg. No. of employees -17 More Arrow 18 Less Arrow 17
Chg. No. of employees % -3% More Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.