TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Chemgroup Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2023/05 | 2022/05 |
Turnover |
108,098
|
143,575
|
106,705 |
Financial expenses |
505
|
448
|
247 |
Earnings before taxes |
7,262
|
10,025
|
6,514 |
EBITDA |
7,761
|
10,659
|
7,095 |
Total assets |
76,341
|
63,218
|
50,999 |
Current assets |
75,745
|
62,685
|
50,382 |
Current liabilities |
44,060
|
36,876
|
33,064 |
Equity capital |
28,981
|
23,308
|
15,477 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,378
|
4,487
|
3,679 |
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) |
25.1%
|
43.0%
|
42.1% |
Change turnover |
-35,477
|
36,870
|
7,512 |
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.