TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Chemgroup Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2023/05 |
| Turnover |
231,438
|
109,507
|
147,871 |
| Financial expenses |
848
|
512
|
461 |
| Earnings before taxes |
12,067
|
7,357
|
10,325 |
| EBITDA |
13,091
|
7,862
|
10,978 |
| Total assets |
92,740
|
77,336
|
65,110 |
| Current assets |
91,594
|
76,732
|
64,561 |
| Current liabilities |
53,462
|
44,634
|
37,979 |
| Equity capital |
35,765
|
29,359
|
24,005 |
| - share capital |
52
|
51
|
51 |
| 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 |
5,786
|
3,422
|
4,621 |
| 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) |
33.7%
|
25.1%
|
43.0% |
| Change turnover |
119,956
|
-35,939
|
37,973 |
| 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.