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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cambrex Karlskoga AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,637,971 Less Arrow 1,262,030 More Arrow 1,503,667
Financial expenses 20,334 More Arrow 50,374 Less Arrow 31,637
Earnings before taxes 164,775 Less Arrow -14,408 More Arrow 170,444
EBITDA 265,238 Less Arrow 118,349 More Arrow 275,610
Total assets 2,465,474 Less Arrow 2,343,517 Less Arrow 2,198,396
Current assets 1,504,365 Less Arrow 1,483,569 Less Arrow 1,405,539
Current liabilities 623,191 More Arrow 668,205 Less Arrow 571,338
Equity capital 1,476,148 Less Arrow 1,346,091 Less Arrow 863,268
- share capital 1,050 Equal arrow 1,050 Equal arrow 1,050
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 3,478 Less Arrow 2,586 More Arrow 3,199
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 375,941 Less Arrow -241,637 More Arrow 248,618
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.