TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cheval Blanc Kantiner A/S
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 39,594 | 31,430 | 26,322 |
Earnings before taxes | 494 | -461 | 444 |
Total assets | 9,735 | 7,835 | 7,462 |
Current assets | 9,182 | 7,287 | 6,813 |
Current liabilities | 7,732 | 6,231 | 4,256 |
Equity capital | 1,984 | 1,604 | 1,965 |
- share capital | 68 | 68 | 67 |
Employees (average) | 350 | 350 | 350 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.4% | 20.5% | 26.3% |
Turnover per employee | 113 | 90 | 75 |
Profit as a percentage of turnover | 1.2% | -1.5% | 1.7% |
Return on assets (ROA) | |||
Current ratio | 118.8% | 116.9% | 160.1% |
Return on equity (ROE) | 24.9% | -28.7% | 22.6% |
Change turnover | 8,165 | 5,096 | -13,044 |
Change turnover % | 26% | 19% | -33% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.