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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CHPH Livs AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 514,956 Less Arrow 453,736 More Arrow 462,049
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 28,005 Less Arrow 26,719 More Arrow 33,988
EBITDA 31,620 Less Arrow 30,285 More Arrow 37,281
Total assets 67,640 Less Arrow 57,139 More Arrow 59,968
Current assets 51,328 Less Arrow 41,310 More Arrow 44,619
Current liabilities 33,495 Less Arrow 29,805 Less Arrow 27,669
Equity capital 25,570 Less Arrow 18,966 More Arrow 21,619
- share capital 75 Equal arrow 75 More Arrow 81
Employees (average) 108 Less Arrow 104 Less Arrow 92

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 37.8% Less Arrow 33.2% More Arrow 36.1%
Turnover per employee 4,768 Less Arrow 4,363 More Arrow 5,022
Profit as a percentage of turnover 5.4% More Arrow 5.9% More Arrow 7.4%
Return on assets (ROA) 41.4% More Arrow 46.8% More Arrow 56.7%
Current ratio 153.2% Less Arrow 138.6% More Arrow 161.3%
Return on equity (ROE) 109.5% More Arrow 140.9% More Arrow 157.2%
Change turnover 58,883 Less Arrow 29,114 Less Arrow -18,108
Change turnover % 13% Less Arrow 7% Less Arrow -4%
Chg. No. of employees 4 More Arrow 12 Less Arrow -11
Chg. No. of employees % 4% More Arrow 13% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.