TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cambrex Karlskoga AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,262,030 | 1,503,667 | 1,255,049 |
Financial expenses | 50,374 | 31,637 | 21,852 |
Earnings before taxes | -14,408 | 170,444 | 140,828 |
EBITDA | 118,349 | 275,610 | 241,566 |
Total assets | 2,343,517 | 2,198,396 | 1,893,551 |
Current assets | 1,483,569 | 1,405,539 | 1,109,778 |
Current liabilities | 668,205 | 571,338 | 430,121 |
Equity capital | 1,346,091 | 863,268 | 702,837 |
- share capital | 1,050 | 1,050 | 1,050 |
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 | 2,586 | 3,199 | 2,771 |
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 | -241,637 | 248,618 | 113,279 |
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.