TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Challes Gräv & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
168
|
158
|
133 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
54
|
44
|
-3 |
| EBITDA |
53
|
44
|
32 |
| Total assets |
120
|
71
|
66 |
| Current assets |
115
|
70
|
66 |
| Current liabilities |
17
|
12
|
10 |
| Equity capital |
97
|
56
|
30 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.8%
|
78.9%
|
45.5% |
| Turnover per employee |
168
|
158
|
133 |
| Profit as a percentage of turnover |
32.1%
|
27.8%
|
-2.3% |
| Return on assets (ROA) |
45.0%
|
62.0%
|
-3.0% |
| Current ratio |
676.5%
|
583.3%
|
660.0% |
| Return on equity (ROE) |
55.7%
|
78.6%
|
-10.0% |
| Change turnover |
15
|
25
|
-2 |
| Change turnover % |
10%
|
18%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.