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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chemoform Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 73,626 More Arrow 104,027 More Arrow 115,248
Financial expenses 4,572 Less Arrow 656 More Arrow 737
Earnings before taxes -9,323 More Arrow 9,738 More Arrow 11,888
EBITDA -4,547 More Arrow 10,642 More Arrow 12,919
Total assets 45,851 More Arrow 51,749 Less Arrow 34,742
Current assets 45,285 More Arrow 50,919 Less Arrow 34,406
Current liabilities 28,445 Less Arrow 25,021 Less Arrow 15,854
Equity capital 17,406 More Arrow 25,406 Less Arrow 17,771
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,331 More Arrow 7,430 More Arrow 8,232
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 -30,401 More Arrow -11,221 More Arrow 44,350
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.