TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CHPH Livs AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
766,675
|
679,009
|
635,441 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
41,694
|
39,984
|
46,743 |
| EBITDA |
47,076
|
45,321
|
51,272 |
| Total assets |
100,704
|
85,507
|
82,472 |
| Current assets |
76,418
|
61,819
|
61,363 |
| Current liabilities |
49,868
|
44,602
|
38,052 |
| Equity capital |
38,069
|
28,383
|
29,732 |
| - share capital |
112
|
112
|
112 |
| Employees (average) |
108
|
104
|
92 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.8%
|
33.2%
|
36.1% |
| Turnover per employee |
7,099
|
6,529
|
6,907 |
| Profit as a percentage of turnover |
5.4%
|
5.9%
|
7.4% |
| Return on assets (ROA) |
41.4%
|
46.8%
|
56.7% |
| Current ratio |
153.2%
|
138.6%
|
161.3% |
| Return on equity (ROE) |
109.5%
|
140.9%
|
157.2% |
| Change turnover |
87,666
|
43,568
|
-24,903 |
| Change turnover % |
13%
|
7%
|
-4% |
| Chg. No. of employees |
4
|
12
|
-11 |
| Chg. No. of employees % |
4%
|
13%
|
-11% |
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.