TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chemgroup Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2023/05 | 2022/05 |
Turnover |
72,607
|
91,635
|
75,393 |
Financial expenses |
339
|
286
|
175 |
Earnings before taxes |
4,878
|
6,398
|
4,603 |
EBITDA |
5,213
|
6,803
|
5,013 |
Total assets |
51,276
|
40,348
|
36,034 |
Current assets |
50,876
|
40,008
|
35,598 |
Current liabilities |
29,594
|
23,536
|
23,362 |
Equity capital |
19,466
|
14,876
|
10,935 |
- share capital |
34
|
32
|
35 |
Employees (average) |
32
![]() |
32
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2023/05 | 2022/05 |
Solvency |
38.0%
|
36.9%
|
30.3% |
Turnover per employee |
2,269
|
2,864
|
2,600 |
Profit as a percentage of turnover |
6.7%
|
7.0%
|
6.1% |
Return on assets (ROA) |
10.2%
|
16.6%
|
13.3% |
Current ratio |
171.9%
|
170.0%
|
152.4% |
Return on equity (ROE) |
25.1%
|
43.0%
|
42.1% |
Change turnover |
-23,829
|
23,532
|
5,308 |
Change turnover % |
-25%
|
35%
|
8% |
Chg. No. of employees |
0
|
3
![]() |
3 |
Chg. No. of employees % |
0%
|
10%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2023/05 | 2022/05 |
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.