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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Chemoform Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 46,480 More Arrow 70,769 More Arrow 86,205
Financial expenses 2,886 Less Arrow 446 More Arrow 551
Earnings before taxes -5,886 More Arrow 6,625 More Arrow 8,892
EBITDA -2,871 More Arrow 7,240 More Arrow 9,663
Total assets 28,946 More Arrow 35,205 Less Arrow 25,987
Current assets 28,588 More Arrow 34,640 Less Arrow 25,735
Current liabilities 17,957 Less Arrow 17,022 Less Arrow 11,859
Equity capital 10,988 More Arrow 17,284 Less Arrow 13,293
- share capital 631 More Arrow 680 More Arrow 748
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 2,734 More Arrow 5,055 More Arrow 6,158
Profit as a percentage of turnover -12.7% More Arrow 9.4% More Arrow 10.3%
Return on assets (ROA) -10.4% More Arrow 20.1% More Arrow 36.3%
Current ratio 159.2% More Arrow 203.5% More Arrow 217.0%
Return on equity (ROE) -53.6% More Arrow 38.3% More Arrow 66.9%
Change turnover -19,192 More Arrow -7,634 More Arrow 33,173
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.