TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chemphos AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
686
|
653
|
505 |
| Financial expenses |
1
|
20
|
54 |
| Earnings before taxes |
46
|
75
|
-7 |
| EBITDA |
31
|
67
|
-4 |
| Total assets |
1,253
|
1,199
|
1,392 |
| Current assets |
795
|
341
|
1,392 |
| Current liabilities |
196
|
70
|
153 |
| Equity capital |
1,049
|
1,122
|
1,233 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.7%
|
93.6%
|
88.6% |
| Turnover per employee |
229
|
218
|
168 |
| Profit as a percentage of turnover |
6.7%
|
11.5%
|
-1.4% |
| Return on assets (ROA) |
3.8%
|
7.9%
|
3.4% |
| Current ratio |
405.6%
|
487.1%
|
909.8% |
| Return on equity (ROE) |
4.4%
|
6.7%
|
-0.6% |
| Change turnover |
57
|
193
|
100 |
| Change turnover % |
9%
|
42%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.