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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Chemoform Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 6,227 More Arrow 9,542 More Arrow 11,589
Financial expenses 387 Less Arrow 60 More Arrow 74
Earnings before taxes -788 More Arrow 893 More Arrow 1,195
EBITDA -385 More Arrow 976 More Arrow 1,299
Total assets 3,878 More Arrow 4,747 Less Arrow 3,493
Current assets 3,830 More Arrow 4,670 Less Arrow 3,460
Current liabilities 2,406 Less Arrow 2,295 Less Arrow 1,594
Equity capital 1,472 More Arrow 2,330 Less Arrow 1,787
- share capital 85 More Arrow 92 More Arrow 101
Employees (average) 17 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 38.0% More Arrow 49.1% More Arrow 51.2%
Turnover per employee 366 More Arrow 682 More Arrow 828
Profit as a percentage of turnover -12.7% More Arrow 9.4% More Arrow 10.3%
Return on assets (ROA) -10.3% More Arrow 20.1% More Arrow 36.3%
Current ratio 159.2% More Arrow 203.5% More Arrow 217.1%
Return on equity (ROE) -53.5% More Arrow 38.3% More Arrow 66.9%
Change turnover -2,571 More Arrow -1,029 More Arrow 4,460
Change turnover % -29% More Arrow -10% More Arrow 63%
Chg. No. of employees 3 Less Arrow 0 More Arrow 4
Chg. No. of employees % 21% Less Arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.