TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Challes Gräv & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
158
|
133
|
147 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
44
|
-3
|
-21 |
| EBITDA |
44
|
32
|
29 |
| Total assets |
71
|
66
|
105 |
| Current assets |
70
|
66
|
69 |
| Current liabilities |
12
|
10
|
8 |
| Equity capital |
56
|
30
|
34 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
45.5%
|
32.4% |
| Turnover per employee |
158
|
133
|
147 |
| Profit as a percentage of turnover |
27.8%
|
-2.3%
|
-14.3% |
| Return on assets (ROA) |
62.0%
|
-3.0%
|
-18.1% |
| Current ratio |
583.3%
|
660.0%
|
862.5% |
| Return on equity (ROE) |
78.6%
|
-10.0%
|
-61.8% |
| Change turnover |
25
|
-2
|
-19 |
| Change turnover % |
18%
|
-2%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.