TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chemgroup Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2023/05 | 2022/05 |
Turnover |
9,742
|
12,303
|
10,134 |
Financial expenses |
46
|
38
|
23 |
Earnings before taxes |
654
|
859
|
619 |
EBITDA |
699
|
913
|
674 |
Total assets |
6,880
|
5,417
|
4,844 |
Current assets |
6,826
|
5,372
|
4,785 |
Current liabilities |
3,971
|
3,160
|
3,140 |
Equity capital |
2,612
|
1,997
|
1,470 |
- share capital |
5
|
4
|
5 |
Employees (average) |
32
![]() |
32
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2023/05 | 2022/05 |
Solvency |
38.0%
|
36.9%
|
30.3% |
Turnover per employee |
304
|
384
|
349 |
Profit as a percentage of turnover |
6.7%
|
7.0%
|
6.1% |
Return on assets (ROA) |
10.2%
|
16.6%
|
13.3% |
Current ratio |
171.9%
|
170.0%
|
152.4% |
Return on equity (ROE) |
25.0%
|
43.0%
|
42.1% |
Change turnover |
-3,197
|
3,159
|
713 |
Change turnover % |
-25%
|
35%
|
8% |
Chg. No. of employees |
0
|
3
![]() |
3 |
Chg. No. of employees % |
0%
|
10%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2023/05 | 2022/05 |
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.