TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chemgroup Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/05 |
| Turnover |
19,537
|
9,742
|
12,303 |
| Financial expenses |
72
|
46
|
38 |
| Earnings before taxes |
1,019
|
654
|
859 |
| EBITDA |
1,105
|
699
|
913 |
| Total assets |
7,829
|
6,880
|
5,417 |
| Current assets |
7,732
|
6,826
|
5,372 |
| Current liabilities |
4,513
|
3,971
|
3,160 |
| Equity capital |
3,019
|
2,612
|
1,997 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
40
|
32
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/05 |
| Solvency |
38.6%
|
38.0%
|
36.9% |
| Turnover per employee |
488
|
304
|
384 |
| Profit as a percentage of turnover |
5.2%
|
6.7%
|
7.0% |
| Return on assets (ROA) |
13.9%
|
10.2%
|
16.6% |
| Current ratio |
171.3%
|
171.9%
|
170.0% |
| Return on equity (ROE) |
33.8%
|
25.0%
|
43.0% |
| Change turnover |
10,126
|
-3,197
|
3,159 |
| Change turnover % |
108%
|
-25%
|
35% |
| Chg. No. of employees |
8
|
0
|
3 |
| Chg. No. of employees % |
25%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/05 |
| 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.