TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Challes Gräv & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,179
|
991
|
1,095 |
| Financial expenses |
3
|
9
|
14 |
| Earnings before taxes |
330
|
-19
|
-156 |
| EBITDA |
330
|
235
|
216 |
| Total assets |
532
|
487
|
778 |
| Current assets |
519
|
487
|
510 |
| Current liabilities |
93
|
76
|
63 |
| Equity capital |
420
|
226
|
254 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
46.4%
|
32.6% |
| Turnover per employee |
1,179
|
991
|
1,095 |
| Profit as a percentage of turnover |
28.0%
|
-1.9%
|
-14.2% |
| Return on assets (ROA) |
62.6%
|
-2.1%
|
-18.3% |
| Current ratio |
558.1%
|
640.8%
|
809.5% |
| Return on equity (ROE) |
78.6%
|
-8.4%
|
-61.4% |
| Change turnover |
183
|
-15
|
-145 |
| 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.