TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Chemgroup Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/05 |
| Turnover |
224,414
|
108,098
|
143,575 |
| Financial expenses |
822
|
505
|
448 |
| Earnings before taxes |
11,701
|
7,262
|
10,025 |
| EBITDA |
12,694
|
7,761
|
10,659 |
| Total assets |
89,926
|
76,341
|
63,218 |
| Current assets |
88,814
|
75,745
|
62,685 |
| Current liabilities |
51,840
|
44,060
|
36,876 |
| Equity capital |
34,680
|
28,981
|
23,308 |
| - share capital |
50
|
50
|
50 |
| 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 |
5,610
|
3,378
|
4,487 |
| 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 |
116,316
|
-35,477
|
36,870 |
| 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.