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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chemgroup Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,510 Less Arrow 13,017 Less Arrow 12,658
Financial expenses 11 Less Arrow 5 Less Arrow 4
Earnings before taxes 1,777 More Arrow 2,112 More Arrow 2,493
EBITDA 1,803 More Arrow 2,150 More Arrow 2,500
Total assets 7,523 Less Arrow 5,121 More Arrow 8,748
Current assets 5,075 Less Arrow 4,937 More Arrow 5,605
Current liabilities 3,775 Less Arrow 2,879 More Arrow 3,010
Equity capital 3,446 Less Arrow 2,041 More Arrow 5,648
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% Less Arrow 39.9% More Arrow 64.6%
Turnover per employee 901 Less Arrow 868 More Arrow 904
Profit as a percentage of turnover 13.2% More Arrow 16.2% More Arrow 19.7%
Return on assets (ROA) 23.8% More Arrow 41.3% Less Arrow 28.5%
Current ratio 134.4% More Arrow 171.5% More Arrow 186.2%
Return on equity (ROE) 51.6% More Arrow 103.5% Less Arrow 44.1%
Change turnover 427 More Arrow 1,384 More Arrow 4,119
Change turnover % 3% More Arrow 12% More Arrow 48%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 7% More Arrow 27%

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.