TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nexam Chemical Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
127,720
|
148,185
|
159,570 |
| Financial expenses |
1,612
|
973
|
750 |
| Earnings before taxes |
-14,784
|
-8,477
|
-3,860 |
| EBITDA |
-3,934
|
75
|
4,579 |
| Total assets |
165,101
|
185,837
|
206,758 |
| Current assets |
56,407
|
73,430
|
100,138 |
| Current liabilities |
20,502
|
24,244
|
30,097 |
| Equity capital |
129,670
|
144,085
|
165,832 |
| - share capital |
1,045
|
1,040
|
1,131 |
| Employees (average) |
55
|
54
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
78.5%
|
77.5%
|
80.2% |
| Turnover per employee |
2,322
|
2,744
|
3,257 |
| Profit as a percentage of turnover |
-11.6%
|
-5.7%
|
-2.4% |
| Return on assets (ROA) |
-8.0%
|
-4.0%
|
-1.5% |
| Current ratio |
275.1%
|
302.9%
|
332.7% |
| Return on equity (ROE) |
-11.4%
|
-5.9%
|
-2.3% |
| Change turnover |
-21,228
|
1,540
|
38,990 |
| Change turnover % |
-14%
|
1%
|
32% |
| Chg. No. of employees |
1
|
5
|
7 |
| Chg. No. of employees % |
2%
|
10%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.