TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Chemphos AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,060
|
7,391
|
5,209 |
| Financial expenses |
7
|
225
|
557 |
| Earnings before taxes |
538
|
849
|
-71 |
| EBITDA |
362
|
764
|
-45 |
| Total assets |
14,731
|
13,574
|
14,352 |
| Current assets |
9,343
|
3,864
|
14,352 |
| Current liabilities |
2,304
|
791
|
1,579 |
| Equity capital |
12,332
|
12,702
|
12,711 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,687
|
2,464
|
1,736 |
| Profit as a percentage of turnover |
6.7%
|
11.5%
|
-1.4% |
| Return on assets (ROA) |
3.7%
|
7.9%
|
3.4% |
| Current ratio |
405.5%
|
488.5%
|
908.9% |
| Return on equity (ROE) |
4.4%
|
6.7%
|
-0.6% |
| Change turnover |
669
|
2,182
|
1,029 |
| 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.